# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040427
**Filing Date:** 2025-12
**Character Count:** 2028197
**Document Hash:** 45e7f0f0a54a61f85107eac548bfb4bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040427.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590328

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $848721993.22

**Total Liabilities:** $42700590.73

**Net Assets:** $806021402.49

**Cash Not Reported:** $4540878.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119190 | 5.02%                | 3.33%                | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1335517.14              | $35301357.13                               |
| Month 2  | $1381619.06              | $22507395.76                               |
| Month 3  | $3259478.52              | $-5744684.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DiscoverIE Group PLC                                                            | DiscoverIE Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     24510 | NS      | $187452.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Group Inc                                                                   | ADF Group, Inc.                                                                 | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      1385 | NS      | $7100.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGF Management Ltd                                                              | AGF Management Ltd.                                                             | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     15500 | NS      | $154497.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                                     | AG Growth International, Inc.                                                   | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      1700 | NS      | $43731.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Speedy Hire PLC                                                                 | Speedy Hire PLC                                                                 | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     77932 | NS      | $28224.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                               | ARC Resources Ltd.                                                              | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    155102 | NS      | $2860851.22   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                                                        | ATS Corp.                                                                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3664 | NS      | $100613.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Griffin Mining Ltd                                                              | Griffin Mining Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |      5698 | NS      | $14245.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                                           | Avon Technologies PLC                                                           | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |       840 | NS      | $21164.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc                                                                     | ADENTRA, Inc.                                                                   | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      5060 | NS      | $126883.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aecon Group Inc                                                                 | Aecon Group, Inc.                                                               | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     14709 | NS      | $324268.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Energy Ltd                                                            | Advantage Energy Ltd.                                                           | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     75400 | NS      | $598340.17    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Barratt Redrow PLC                                                              | Barratt Redrow PLC                                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    109554 | NS      | $542125.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Canada                                                                      | Air Canada                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      7800 | NS      | $102550.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellway PLC                                                                     | Bellway PLC                                                                     | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     22975 | NS      | $792935.75    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                                              | Balfour Beatty PLC                                                              | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    184807 | NS      | $1633337.59   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                                                  | Henry Boot PLC                                                                  | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     16735 | NS      | $48670.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                                 | Alamos Gold, Inc.                                                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |         1 | NS      | $30.79        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                                                 | Alamos Gold, Inc.                                                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       362 | NS      | $11160.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Central Corp                                                             | Algoma Central Corp.                                                            | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      3700 | NS      | $45902.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J D Wetherspoon PLC                                                             | J D Wetherspoon PLC                                                             | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     14617 | NS      | $124007.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                                    | Accesso Technology Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |     12899 | NS      | $60104.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                                    | Castings PLC                                                                    | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      4281 | NS      | $13700.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                                | Vistry Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    118116 | NS      | $1000519.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Genus PLC                                                                       | Genus PLC                                                                       | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      6977 | NS      | $225745.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Altius Minerals Corp                                                            | Altius Minerals Corp.                                                           | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      4849 | NS      | $131238.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                                     | AltaGas Ltd.                                                                    | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     73260 | NS      | $2150450.39   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Gooch & Housego PLC                                                             | Gooch & Housego PLC                                                             | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      4041 | NS      | $30572.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                                                   | Cranswick PLC                                                                   | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      5869 | NS      | $380749.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                                   | Elementis PLC                                                                   | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     99215 | NS      | $214460.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                                         | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     18290 | NS      | $1204927.08   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Amerigo Resources Ltd                                                           | Amerigo Resources Ltd.                                                          | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     35600 | NS      | $77669.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                                    | RS Group PLC                                                                    | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     57717 | NS      | $422423.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                                    | Spectris PLC                                                                    | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     13685 | NS      | $738270.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                                         | James Fisher & Sons PLC                                                         | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     12277 | NS      | $64160.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                                                  | Firstgroup PLC                                                                  | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    245111 | NS      | $677083.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                                     | Goodwin PLC                                                                     | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       300 | NS      | $85617.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greencore Group PLC                                                             | Greencore Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    148586 | NS      | $465456.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                                                | Hill & Smith PLC                                                                | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |        39 | NS      | $1103.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                                       | Pan African Resources PLC                                                       | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    465482 | NS      | $511463.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                                     | Hunting PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     44485 | NS      | $199771.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                                            | Advanced Medical Solutions Group PLC                                            | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     25528 | NS      | $72123.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Athabasca Oil Corp                                                              | Athabasca Oil Corp.                                                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    108571 | NS      | $533352.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Service Group PLC                                                       | Johnson Service Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    111790 | NS      | $199070.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                                          | AtkinsRealis Group, Inc.                                                        | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      3728 | NS      | $262904.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                                                | Keller Group PLC                                                                | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     36172 | NS      | $754544.36    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                                                  | Kier Group PLC                                                                  | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    121707 | NS      | $346311.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                                                  | AutoCanada, Inc.                                                                | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      3000 | NS      | $54094.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macfarlane Group PLC                                                            | Macfarlane Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     49928 | NS      | $45675.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                                                 | Mears Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     33511 | NS      | $156193.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Advanced Materials PLC                                                   | Morgan Advanced Materials PLC                                                   | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     55448 | NS      | $148695.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                                     | Pearson PLC                                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     27466 | NS      | $382272.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Persimmon PLC                                                                   | Persimmon PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     88805 | NS      | $1411387.71   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                                    | GB Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     23451 | NS      | $72591.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                                                     | Porvair PLC                                                                     | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      6976 | NS      | $70287.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baytex Energy Corp                                                              | Baytex Energy Corp.                                                             | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     92659 | NS      | $223959.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Liontrust Asset Management PLC                                                  | Liontrust Asset Management PLC                                                  | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     12978 | NS      | $53010.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                              | MP Evans Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     11582 | NS      | $205459.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                        | Close Brothers Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     11462 | NS      | $63225.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                                      | Senior PLC                                                                      | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    117044 | NS      | $293167.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                                                 | Serco Group PLC                                                                 | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    270573 | NS      | $902893.06    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                        | Morgan Sindall Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     13469 | NS      | $822951.57    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                              | TT Electronics PLC                                                              | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     42312 | NS      | $85799.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                                       | Reach PLC                                                                       | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    153917 | NS      | $119501.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birchcliff Energy Ltd                                                           | Birchcliff Energy Ltd.                                                          | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     44387 | NS      | $206973.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bird Construction Inc                                                           | Bird Construction, Inc.                                                         | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |       159 | NS      | $3414.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Ltd                                                         | Black Diamond Group Ltd.                                                        | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     11000 | NS      | $117250.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vp PLC                                                                          | Vp PLC                                                                          | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      3924 | NS      | $29349.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                                                     | Victrex PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      8028 | NS      | $68216.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                                       | Volex PLC                                                                       | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      6662 | NS      | $32823.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                                   | Zotefoams PLC                                                                   | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      8589 | NS      | $51709.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                                     | Boralex, Inc.                                                                   | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     17614 | NS      | $353648.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| B2Gold Corp                                                                     | B2Gold Corp.                                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    253374 | NS      | $1112311.86   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                                     | B2Gold Corp.                                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     24417 | NS      | $106891.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CAE Inc                                                                         | CAE, Inc.                                                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     17108 | NS      | $480050.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                                                              | CCL Industries, Inc.                                                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     13293 | NS      | $741538.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd                                                                | Calian Group Ltd.                                                               | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1707 | NS      | $61461.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc                                                     | Canaccord Genuity Group, Inc.                                                   | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     16800 | NS      | $140863.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canacol Energy Ltd                                                              | Canacol Energy Ltd.                                                             | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      6190 | NS      | $9973.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                                              | Canada Packers, Inc.                                                            | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      2698 | NS      | $32182.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | Canadian Tire Corp. Ltd.                                                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9731 | NS      | $1115989.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Canfor Corp                                                                     | Canfor Corp.                                                                    | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     22924 | NS      | $199893.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Capstone Copper Corp                                                            | Capstone Copper Corp.                                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     63218 | NS      | $564321.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Energy Ltd                                                             | Cardinal Energy Ltd.                                                            | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     36370 | NS      | $206932.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc                                                                    | Cascades, Inc.                                                                  | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     36006 | NS      | $285213.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                   | Celestica, Inc.                                                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        64 | NS      | $22033.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    161967 | NS      | $1643965.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc                                                               | Centerra Gold, Inc.                                                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11300 | NS      | $132372.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                                                       | CES Energy Solutions Corp.                                                      | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     67935 | NS      | $465477.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     61049 | NS      | $1033769.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                                      | Cipher Pharmaceuticals, Inc.                                                    | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      2347 | NS      | $24766.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Inc                                                                      | Cogeco, Inc.                                                                    | CUSIP: 19238T977<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     13477 | NS      | $563371.37    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                                                       | Cogeco Communications, Inc.                                                     | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      3001 | NS      | $136639.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa SAB de CV                                                                  | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    400171 | NS      | $303060.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Conifex Timber Inc                                                              | Conifex Timber, Inc.                                                            | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |      8294 | NS      | $1389.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     10189 | NS      | $68085.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41318 | NS      | $234009.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                                                | Empresas CMPC SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     83976 | NS      | $121275.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     17200 | NS      | $32386.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronos Group Inc                                                                | Cronos Group, Inc.                                                              | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     23244 | NS      | $58342.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronos Group Inc                                                                | Cronos Group, Inc.                                                              | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     21600 | NS      | $54363.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     47111 | NS      | $224413.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | El Puerto de Liverpool SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     13092 | NS      | $63788.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                 | Eucatex SA Industria e Comercio                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     14000 | NS      | $43457.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                                                | DFA Investment Trust Co.                                                        | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1720514 | NS      | $19901183.78  | 2.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                       | DFA Short Term Investment Fund                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19206027 | NS      | $19206026.74  | 2.38%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    209858 | NS      | $109568.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     76300 | NS      | $80413.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma SAB de CV                                                                 | Gruma SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5174 | NS      | $87628.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     13411 | NS      | $173252.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     33134 | NS      | $33600.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                                                         | Definity Financial Corp.                                                        | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     18390 | NS      | $855547.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | Industrias Penoles SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1904 | NS      | $80438.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias CH SAB de CV                                                         | Industrias CH SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |     34322 | NS      | $314058.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                         | dentalcorp Holdings Ltd.                                                        | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      7621 | NS      | $59227.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc                                                              | Dexterra Group, Inc.                                                            | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      4400 | NS      | $33379.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd                                              | Doman Building Materials Group Ltd.                                             | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     18957 | NS      | $120022.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc                                                                  | DPM Metals, Inc.                                                                | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     59238 | NS      | $1267077.82   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                            | DREAM Unlimited Corp.                                                           | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      5700 | NS      | $75550.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     31567 | NS      | $111130.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     43863 | NS      | $30655.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20367 | NS      | $35547.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Ltd                                                                | Dye & Durham Ltd.                                                               | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1610 | NS      | $5911.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynacor Group Inc                                                               | Dynacor Group, Inc.                                                             | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     10400 | NS      | $33664.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L Financial Corp Ltd                                                          | E-L Financial Corp. Ltd.                                                        | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     41400 | NS      | $479957.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                                                         | EQB, Inc.                                                                       | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      6065 | NS      | $386892.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                                              | Eldorado Gold Corp.                                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     19507 | NS      | $500159.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                                              | Eldorado Gold Corp.                                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     40242 | NS      | $1031488.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                                                   | Empire Co. Ltd.                                                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     29278 | NS      | $994685.89    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Silver Corp                                                           | Endeavour Silver Corp.                                                          | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |        31 | NS      | $254.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                                                    | Enerflex Ltd.                                                                   | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     40826 | NS      | $513763.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Ltd                                                            | Enghouse Systems Ltd.                                                           | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3931 | NS      | $58325.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitro SAB de CV                                                                 | Vitro SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |     19893 | NS      | $6167.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                                      | Ensign Energy Services, Inc.                                                    | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     60488 | NS      | $110836.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                                               | Equinox Gold Corp.                                                              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     47407 | NS      | $520054.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp                                                               | Equinox Gold Corp.                                                              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     19914 | NS      | $218792.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GCC SAB de CV                                                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     12102 | NS      | $116157.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                                                                 | ERO Copper Corp.                                                                | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     20077 | NS      | $428643.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corp                                                            | Exchange Income Corp.                                                           | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      3833 | NS      | $209994.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exco Technologies Ltd                                                           | Exco Technologies Ltd.                                                          | CUSIP: 30150P968<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      7000 | NS      | $32640.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                                                       | Marks & Spencer Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    447168 | NS      | $2336818.76   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                                       | Finning International, Inc.                                                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     23789 | NS      | $1286510.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                                      | First Majestic Silver Corp.                                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     41840 | NS      | $534296.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| First Majestic Silver Corp                                                      | First Majestic Silver Corp.                                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     14361 | NS      | $183588.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomsbury Publishing PLC                                                       | Bloomsbury Publishing PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     23004 | NS      | $150942.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                  | Kingfisher PLC                                                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    563532 | NS      | $2285449.11   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                      | First Quantum Minerals Ltd.                                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     77608 | NS      | $1611311.51   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                                         | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    958370 | NS      | $877249.44    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Centaur Media PLC                                                               | Centaur Media PLC                                                               | CUSIP: 000000000<br>LEI: 2138005WK87G7DQRQI62 | Long             | EC               | CORP              | GB        |     16082 | NS      | $9297.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | Formula Systems 1985 Ltd.                                                       | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       229 | NS      | $33930.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortuna Mining Corp                                                             | Fortuna Mining Corp.                                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     85224 | NS      | $704802.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortuna Mining Corp                                                             | Fortuna Mining Corp.                                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |        80 | NS      | $661.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontera Energy Corp                                                            | Frontera Energy Corp.                                                           | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      7501 | NS      | $29895.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI Integrated Facility Services Inc                                            | GDI Integrated Facility Services, Inc.                                          | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      2229 | NS      | $46882.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                                | Galiano Gold, Inc.                                                              | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     46170 | NS      | $110606.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc                                                                    | Gamehost, Inc.                                                                  | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1600 | NS      | $13415.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    120683 | NS      | $421182.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| GoGold Resources Inc                                                            | GoGold Resources, Inc.                                                          | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     37647 | NS      | $68715.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                                     | Bouygues SA                                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     43820 | NS      | $1977951.80   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                                | Alandsbanken Abp                                                                | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |      2284 | NS      | $119259.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                         | Porr AG                                                                         | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      4003 | NS      | $127044.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acomo NV                                                                        | Acomo NV                                                                        | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      5335 | NS      | $144512.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                              | Bank Millennium SA                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     30021 | NS      | $125660.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | Arnoldo Mondadori Editore SpA                                                   | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     25955 | NS      | $62372.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bergman & Beving AB                                                             | Bergman & Beving AB                                                             | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      3715 | NS      | $131132.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                                         | Cairo Communication SpA                                                         | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     17210 | NS      | $57159.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                              | Banco di Desio e della Brianza SpA                                              | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     12049 | NS      | $110121.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                                  | BPER Banca SpA                                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    476868 | NS      | $5713780.12   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |      3816 | NS      | $6847.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                   | CIR SpA-Compagnie Industriali                                                   | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    239509 | NS      | $191079.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                                       | Headwater Exploration, Inc.                                                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     29100 | NS      | $153534.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      7221 | NS      | $61591.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | Danieli & C Officine Meccaniche SpA                                             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      2529 | NS      | $136657.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | Danieli & C Officine Meccaniche SpA                                             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      9553 | NS      | $366296.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | Draegerwerk AG & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       638 | NS      | $44929.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                          | EVN AG                                                                          | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      3436 | NS      | $100269.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                            | High Liner Foods, Inc.                                                          | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      6800 | NS      | $82227.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie d'Entreprises CFE                                                           | Cie d'Entreprises CFE                                                           | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      2176 | NS      | $22461.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                               | Esso SA Francaise                                                               | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       189 | NS      | $21250.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                                | FBD Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      9012 | NS      | $150750.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                                   | Alm Brand AS                                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    271061 | NS      | $762846.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                                | Forbo Holding AG                                                                | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       220 | NS      | $202138.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                              | United Internet AG                                                              | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     13184 | NS      | $407014.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                                     | Savencia SA                                                                     | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      1752 | NS      | $126039.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GronlandsBANKEN A/S                                                             | GronlandsBANKEN AS                                                              | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |       210 | NS      | $28370.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guerbet                                                                         | Guerbet                                                                         | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      1473 | NS      | $27031.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H+H International A/S                                                           | H&H International AS                                                            | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      3666 | NS      | $50357.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forvia SE                                                                       | Forvia SE                                                                       | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     26641 | NS      | $341153.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                                       | HAL Trust                                                                       | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      6257 | NS      | $982058.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                         | Peab AB                                                                         | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     48837 | NS      | $395242.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                    | GEK Terna SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      2732 | NS      | $72916.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA Insurance Group AG                                                        | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     17818 | NS      | $261770.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                             | Hudbay Minerals, Inc.                                                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      2760 | NS      | $44160.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                                             | Hudbay Minerals, Inc.                                                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     80845 | NS      | $1295774.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                      | Hypothekarbank Lenzburg AG                                                      | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |        21 | NS      | $104456.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                                   | Huhtamaki OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     25055 | NS      | $842018.49    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Derichebourg SA                                                                 | Derichebourg SA                                                                 | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     27304 | NS      | $186255.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                                      | Trigano SA                                                                      | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2049 | NS      | $340974.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hut 8 Corp                                                                      | Hut 8 Corp.                                                                     | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      3356 | NS      | $170014.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hut 8 Corp                                                                      | Hut 8 Corp.                                                                     | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2503 | NS      | $126778.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                       | Kesko OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     10199 | NS      | $215143.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS Saat SE & Co. KGaA                                                          | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2335 | NS      | $179990.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB SE & Co KGaA                                                                | KSB SE & Co. KGaA                                                               | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        62 | NS      | $66851.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                                     | TX Group AG                                                                     | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       895 | NS      | $226041.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                                                | GN Store Nord AS                                                                | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     18901 | NS      | $330967.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                                           | iA Financial Corp., Inc.                                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     24244 | NS      | $2861813.58   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD Corp.                                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     63068 | NS      | $730327.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD Corp.                                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     62872 | NS      | $727989.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenzing AG                                                                      | Lenzing AG                                                                      | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1150 | NS      | $34402.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                                         | Naturenergie Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      4333 | NS      | $178697.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                                      | Kemira OYJ                                                                      | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     28847 | NS      | $634900.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kabe Group AB                                                                   | Kabe Group AB                                                                   | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |       128 | NS      | $3069.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                                | Wartsila OYJ Abp                                                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     11335 | NS      | $370861.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                                        | Deutz AG                                                                        | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     25865 | NS      | $256370.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                                          | Mayr Melnhof Karton AG                                                          | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       919 | NS      | $83742.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interfor Corp                                                                   | Interfor Corp.                                                                  | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      4101 | NS      | $23128.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mikron Holding AG                                                               | Mikron Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      2269 | NS      | $60338.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                                  | Continental AG                                                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     21040 | NS      | $1607705.83   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                                    | International Petroleum Corp.                                                   | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       952 | NS      | $15122.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                   | OC Oerlikon Corp. AG Pfaffikon                                                  | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     36629 | NS      | $130984.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                       | iQIYI, Inc.                                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     85914 | NS      | $198461.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Borussia Dortmund GmbH & Co KGaA                                                | Borussia Dortmund GmbH & Co. KGaA                                               | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     16120 | NS      | $63716.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                                              | Telekom Austria AG                                                              | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     13178 | NS      | $140145.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                         | FNM SpA                                                                         | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     40686 | NS      | $21327.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCC AB                                                                          | NCC AB                                                                          | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     22628 | NS      | $515825.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                                                   | Deceuninck NV                                                                   | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     17296 | NS      | $41167.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18402 | NS      | $1007438.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | Corticeira Amorim SGPS SA                                                       | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      8409 | NS      | $70548.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    176858 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Outokumpu Oyj                                                                   | Outokumpu OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     54563 | NS      | $234681.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kontron AG                                                                      | Kontron AG                                                                      | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      8109 | NS      | $211957.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pricer AB                                                                       | Pricer AB                                                                       | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     39613 | NS      | $18746.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                                                | Ascom Holding AG                                                                | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      3126 | NS      | $13906.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                                      | Renault SA                                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     51931 | NS      | $2017996.29   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                                               | Remy Cointreau SA                                                               | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      2500 | NS      | $123862.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Catella AB                                                                      | Catella AB                                                                      | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |      9935 | NS      | $32452.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayin Group Inc                                                                | Jiayin Group, Inc.                                                              | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2355 | NS      | $22254.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co. Ltd.                                                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      8667 | NS      | $217628.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SEB SA                                                                          | SEB SA                                                                          | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      5149 | NS      | $284914.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipef NV                                                                        | Sipef NV                                                                        | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      1661 | NS      | $149352.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                                      | Sogefi SpA                                                                      | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      9662 | NS      | $38963.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                                       | Solvay SA                                                                       | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      8361 | NS      | $256621.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                                       | Solar AS                                                                        | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       556 | NS      | $17641.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K-Bro Linen Inc                                                                 | K-Bro Linen, Inc.                                                               | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      1900 | NS      | $51003.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                                       | Sulzer AG                                                                       | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      2788 | NS      | $465944.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Apetit Oyj                                                                      | Apetit OYJ                                                                      | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |      1113 | NS      | $17959.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                  | Thrace Plastics Holding & Co.                                                   | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      2463 | NS      | $11051.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                                                            | Kelt Exploration Ltd.                                                           | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     39690 | NS      | $188750.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tessenderlo Group SA                                                            | Tessenderlo Group SA                                                            | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      3696 | NS      | $111639.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                                                      | Tubacex SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     19616 | NS      | $74722.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VRG SA                                                                          | VRG SA                                                                          | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |     30608 | NS      | $36807.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                                  | voestalpine AG                                                                  | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     22402 | NS      | $797645.75    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                                                | Indus Holding AG                                                                | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      2509 | NS      | $64977.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogaland Sparebank                                                              | Rogaland Sparebank                                                              | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      3712 | NS      | $50502.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                               | Kinross Gold Corp.                                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    154318 | NS      | $3586350.32   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                                               | Kinross Gold Corp.                                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    157200 | NS      | $3656100.67   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                         | Knight Therapeutics, Inc.                                                       | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     18099 | NS      | $75361.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc                                                       | Kolibri Global Energy, Inc.                                                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2926 | NS      | $12642.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                                     | Ceconomy AG                                                                     | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     19048 | NS      | $97518.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-Kymmene OYJ                                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     79119 | NS      | $2122944.55   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                         | Puma SE                                                                         | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     15283 | NS      | $324960.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Metsa Board Oyj                                                                 | Metsa Board OYJ                                                                 | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      2149 | NS      | $11762.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fabryki Mebli Forte SA                                                          | Fabryki Mebli Forte SA                                                          | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |      2722 | NS      | $19234.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | Koninklijke Heijmans NV                                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      8210 | NS      | $581629.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh AG                                                                      | Vossloh AG                                                                      | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2379 | NS      | $216971.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                    | Bilfinger SE                                                                    | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      9612 | NS      | $1037062.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                                        | Duerr AG                                                                        | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4267 | NS      | $99526.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                       | Fresenius Medical Care AG                                                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     47923 | NS      | $2572853.77   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                                                | ElringKlinger AG                                                                | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      5891 | NS      | $27495.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                                             | Interpump Group SpA                                                             | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      4420 | NS      | $228117.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                      | Bank Ochrony Srodowiska SA                                                      | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |      9806 | NS      | $31958.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | Draegerwerk AG & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1767 | NS      | $148900.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                         | Lassonde Industries, Inc.                                                       | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      1100 | NS      | $171264.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                                       | Laurentian Bank of Canada                                                       | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      9096 | NS      | $215961.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognor Holding SA                                                               | Cognor Holding SA                                                               | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     27036 | NS      | $48336.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                                            | Interroll Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        18 | NS      | $55546.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                                     | Randstad NV                                                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     10988 | NS      | $430629.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA                                                    | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      4848 | NS      | $136654.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                         | Sixt SE                                                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1931 | NS      | $169749.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jensen-Group NV                                                                 | Jensen-Group NV                                                                 | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       248 | NS      | $17890.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenta International Co PJSC                                                     | Lenta International Co. PJSC                                                    | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |      3874 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSmidth & Co. AS                                                               | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     12486 | NS      | $972405.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                                       | Atria OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      3506 | NS      | $55404.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                                              | Exel Industries SA                                                              | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       396 | NS      | $15704.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leon's Furniture Ltd                                                            | Leon's Furniture Ltd.                                                           | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      8521 | NS      | $177461.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                         | Sixt SE                                                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      3785 | NS      | $240458.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                                             | Jacquet Metals SACA                                                             | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      2639 | NS      | $53284.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                             | Erste Group Bank AG                                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3600 | NS      | $372919.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                                                  | Societe BIC SA                                                                  | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      4616 | NS      | $256841.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightstream Resources Ltd                                                       | Lightstream Resources Ltd.                                                      | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |     32000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lightspeed Commerce Inc                                                         | Lightspeed Commerce, Inc.                                                       | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     15584 | NS      | $187008.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corp                                                                    | Linamar Corp.                                                                   | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     11084 | NS      | $600213.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG SpA                                                                         | ERG SpA                                                                         | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      4267 | NS      | $110072.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solstad Offshore ASA                                                            | Solstad Offshore ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      2236 | NS      | $9593.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                                      | KNOW IT AB                                                                      | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      5006 | NS      | $63897.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                  | Heidelberger Druckmaschinen AG                                                  | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     23114 | NS      | $52129.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Obrascon Huarte Lain SA                                                         | Obrascon Huarte Lain SA                                                         | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     11425 | NS      | $5992.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                        | Wawel SA                                                                        | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |        24 | NS      | $4575.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                                                  | Technotrans SE                                                                  | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1385 | NS      | $56931.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                                       | Sabaf SpA                                                                       | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      2439 | NS      | $39346.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                                      | Raisio OYJ                                                                      | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     23694 | NS      | $68696.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                          | Cicor Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       570 | NS      | $156754.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                                | Lindex Group OYJ                                                                | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     15071 | NS      | $47012.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter AG                                                                   | Salzgitter AG                                                                   | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |       617 | NS      | $20022.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                                   | Ebro Foods SA                                                                   | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     16869 | NS      | $343813.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                                                      | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       772 | NS      | $12371.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                                       | Prevas AB                                                                       | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      2525 | NS      | $20354.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                                    | Bankinter SA                                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    148799 | NS      | $2243031.14   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENiQ ENERGY Holdings SA                                                     | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      9333 | NS      | $82088.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                              | Barry Callebaut AG                                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       445 | NS      | $578517.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TietoEVRY Oyj                                                                   | TietoEVRY OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     11880 | NS      | $254986.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mersen SA                                                                       | Mersen SA                                                                       | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      4415 | NS      | $111596.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonduelle SCA                                                                   | Bonduelle SCA                                                                   | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      2599 | NS      | $26633.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                      | Aurubis AG                                                                      | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      9174 | NS      | $1196168.33   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                                         | LISI SA                                                                         | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1234 | NS      | $72281.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp                                                             | Lucara Diamond Corp.                                                            | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     96116 | NS      | $12335.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                                         | A2A SpA                                                                         | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    431852 | NS      | $1258252.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | Pfeiffer Vacuum Technology AG                                                   | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       218 | NS      | $39192.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                                              | Lundin Mining Corp.                                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    177526 | NS      | $2855503.59   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Krones AG                                                                       | Krones AG                                                                       | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3273 | NS      | $475398.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                                 | MEG Energy Corp.                                                                | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     77945 | NS      | $1649429.68   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                                                                   | MDA Space Ltd.                                                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22285 | NS      | $435038.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc                                                              | MTY Food Group, Inc.                                                            | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      2444 | NS      | $58967.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                                                 | Jungheinrich AG                                                                 | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     10257 | NS      | $366566.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                               | Koenig & Bauer AG                                                               | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      2637 | NS      | $40466.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                             | Bavarian Nordic AS                                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     15364 | NS      | $567674.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                                            | All for One Group SE                                                            | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       212 | NS      | $9971.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                                                 | Fiskars OYJ Abp                                                                 | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      8676 | NS      | $130815.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Acciona SA                                                                      | Acciona SA                                                                      | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3382 | NS      | $748578.67    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                      | Fortum OYJ                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     89128 | NS      | $1987547.23   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Bijou Brigitte AG                                                               | Bijou Brigitte AG                                                               | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       952 | NS      | $44671.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Aerospace Corp                                                         | Magellan Aerospace Corp.                                                        | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3497 | NS      | $42959.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                                         | Magna International, Inc.                                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     40666 | NS      | $1919841.86   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTEC Elektronik AG                                                            | FORTEC Elektronik AG                                                            | CUSIP: 000000000<br>LEI: 529900NG5C03XEKUA646 | Long             | EC               | CORP              | DE        |       585 | NS      | $8062.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alten SA                                                                        | Alten SA                                                                        | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1275 | NS      | $105002.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                                          | Major Drilling Group International, Inc.                                        | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     14091 | NS      | $124076.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quadient SA                                                                     | Quadient SA                                                                     | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      4315 | NS      | $74267.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                                                 | Amadeus Fire AG                                                                 | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       296 | NS      | $18002.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sopra Steria Group                                                              | Sopra Steria Group                                                              | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      2889 | NS      | $449662.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                 | thyssenkrupp AG                                                                 | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     83319 | NS      | $873128.12    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                    | Carrefour SA                                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    100055 | NS      | $1506922.87   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                                            | Maple Leaf Foods, Inc.                                                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     13493 | NS      | $259364.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtran Networks SE                                                              | Adtran Networks SE                                                              | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       551 | NS      | $13722.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleste Oyj                                                                     | Teleste OYJ                                                                     | CUSIP: 000000000<br>LEI: 743700CJRQRU0007GN59 | Long             | EC               | CORP              | FI        |      3463 | NS      | $16172.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                                    | CPH Group AG                                                                    | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       125 | NS      | $10884.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                                       | Repsol SA                                                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    149030 | NS      | $2734604.11   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                                          | Berner Kantonalbank AG                                                          | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      1473 | NS      | $479866.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                                                 | Schouw & Co. AS                                                                 | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      4385 | NS      | $403166.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                          | Elmos Semiconductor SE                                                          | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1514 | NS      | $143177.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                       | Kesko OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2480 | NS      | $53009.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                                    | PVA TePla AG                                                                    | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      2714 | NS      | $82994.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                                 | Wienerberger AG                                                                 | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4312 | NS      | $128000.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                                    | Palfinger AG                                                                    | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1142 | NS      | $42780.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurent-Perrier                                                                 | Laurent-Perrier                                                                 | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |       749 | NS      | $80809.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                             | GFT Technologies SE                                                             | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      2002 | NS      | $41127.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                                       | Ackermans & van Haaren NV                                                       | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      6826 | NS      | $1699998.93   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                                          | Van Lanschot Kempen NV                                                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      7450 | NS      | $435582.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                          | MLP SE                                                                          | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     21361 | NS      | $175318.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                                   | Manitou BF SA                                                                   | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      2169 | NS      | $43564.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                        | ACEA SpA                                                                        | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     11629 | NS      | $282051.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Azkoyen SA                                                                      | Azkoyen SA                                                                      | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      2368 | NS      | $24077.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Martinrea International Inc                                                     | Martinrea International, Inc.                                                   | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     21784 | NS      | $157180.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                                          | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     10207 | NS      | $252025.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                                                   | Melia Hotels International SA                                                   | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      9060 | NS      | $74972.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                                                | STO SE & Co. KGaA                                                               | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       583 | NS      | $80146.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                         | Cewe Stiftung & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       895 | NS      | $102550.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                                      | Vicat SACA                                                                      | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      5082 | NS      | $380989.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | Wuestenrot & Wuerttembergische AG                                               | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      4662 | NS      | $75998.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                                      | Mattr Corp.                                                                     | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     14076 | NS      | $109793.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                                       | CANCOM SE                                                                       | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      4175 | NS      | $118763.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                                       | Digia OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      4078 | NS      | $28485.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                       | Buzzi SpA                                                                       | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     28433 | NS      | $1712876.37   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                                   | Suedzucker AG                                                                   | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      4707 | NS      | $51913.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surteco Group SE                                                                | Surteco Group SE                                                                | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |      1940 | NS      | $27691.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bittium Oyj                                                                     | Bittium OYJ                                                                     | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      5009 | NS      | $98209.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McCoy Global Inc                                                                | McCoy Global, Inc.                                                              | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |      4100 | NS      | $10289.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak NV                                                            | Koninklijke Vopak NV                                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     15272 | NS      | $692080.88    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert SA                                                                      | Bekaert SA                                                                      | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     10897 | NS      | $455198.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                                         | Medical Facilities Corp.                                                        | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      3800 | NS      | $39150.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                        | Accor SA                                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4281 | NS      | $217786.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                         | Melcor Developments Ltd.                                                        | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      4500 | NS      | $47324.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Villeroy & Boch AG                                                              | Villeroy & Boch AG                                                              | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       889 | NS      | $16961.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMSI SpA                                                                       | IMMSI SpA                                                                       | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     62616 | NS      | $41621.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                              | Allreal Holding AG                                                              | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      4110 | NS      | $982325.64    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                                   | Methanex Corp.                                                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      7013 | NS      | $275751.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                                                                   | Methanex Corp.                                                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      6800 | NS      | $267626.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Inc/CN                                                                    | Metro, Inc.                                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      5097 | NS      | $339751.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                      | Bechtle AG                                                                      | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     12277 | NS      | $518944.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe SFPI                                                                     | Groupe SFPI                                                                     | CUSIP: 000000000<br>LEI: 969500P37RPOIG33A760 | Long             | EC               | CORP              | FR        |      8334 | NS      | $16902.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                                     | q.beyond AG                                                                     | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     10052 | NS      | $9882.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                                   | VIEL & Cie SA                                                                   | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      3477 | NS      | $70571.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | Semapa-Sociedade de Investimento e Gestao                                       | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      3214 | NS      | $67048.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                                      | Sanoma OYJ                                                                      | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     19907 | NS      | $243313.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                                  | Net Insight AB                                                                  | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     90172 | NS      | $36103.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                                   | Sonae SGPS SA                                                                   | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    254402 | NS      | $414475.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                                | Komax Holding AG                                                                | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       229 | NS      | $18869.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       767 | NS      | $44613.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropole Television SA                                                         | Metropole Television SA                                                         | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      6128 | NS      | $84543.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                                       | NRJ Group                                                                       | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      5008 | NS      | $46514.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                                               | Rieter Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      9776 | NS      | $41749.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      6837 | NS      | $204888.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                                       | Television Francaise 1 SA                                                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     11443 | NS      | $104686.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                                           | Aubay                                                                           | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       368 | NS      | $21222.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                              | Teleperformance SE                                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      9530 | NS      | $680523.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                                     | Synergie SE                                                                     | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      2390 | NS      | $92576.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                | Yeebo International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    100000 | NS      | $56494.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39192 | NS      | $108762.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acer Inc                                                                        | Acer, Inc.                                                                      | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    554000 | NS      | $539776.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |      7257 | NS      | $37420.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |     99265 | NS      | $54286.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                                        | Aichi Tokei Denki Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $48887.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                                | Aichi Steel Corp.                                                               | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     18800 | NS      | $323676.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                            | Aida Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $44258.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                                           | Aisan Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $158533.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                          | Ajinomoto Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $12489.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                   | Akebono Brake Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $24542.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                                              | Akita Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      4800 | NS      | $113729.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                                       | Airport Facilities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      9300 | NS      | $62143.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | Al Ahli Bank of Kuwait KSCP                                                     | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     65247 | NS      | $61186.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capral Ltd                                                                      | Capral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |      4333 | NS      | $32003.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                            | Alkane Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    107105 | NS      | $70251.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                             | Angang Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    184000 | NS      | $48041.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                             | Hong Kong Technology Venture Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33774 | NS      | $6240.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                                              | Alps Alpine Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     47181 | NS      | $594287.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                                                    | Amada Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     12008 | NS      | $143190.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                                        | Hang Lung Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    308504 | NS      | $343532.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                      | SK Gas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       499 | NS      | $91179.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | Kosaido Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $22812.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichirin Co Ltd                                                                 | Nichirin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3750 | NS      | $87262.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16710 | NS      | $31025.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $45206.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     13994 | NS      | $138974.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramsay Health Care Ltd                                                          | Ramsay Health Care Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     24230 | NS      | $508345.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Tbk PT                                                           | Bumi Resources Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   1597100 | NS      | $13619.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $106729.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                           | Aoyama Trading Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     15700 | NS      | $232117.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                      | Apex Science & Engineering                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23929 | NS      | $8548.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMMB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     50500 | NS      | $68691.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $97678.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR Corporindo Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    500200 | NS      | $36716.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |       248 | NS      | $6600.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamakyorex Co Ltd                                                               | Hamakyorex Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $178550.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                                             | Ayalon Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       568 | NS      | $11965.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                               | Formosa Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $22230.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                               | Aneka Tambang Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    495000 | NS      | $92073.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                      | Qisda Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |     84160 | NS      | $84566.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                                      | ADEKA Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $514331.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | Asahi Yukizai Corp.                                                             | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      3600 | NS      | $112193.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                            | ASIA Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       243 | NS      | $60696.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40500 | NS      | $49066.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                 | Asia Paper Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5170 | NS      | $26755.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | Autobacs Seven Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      8500 | NS      | $84923.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                             | Azorim-Investment Development & Construction Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25215 | NS      | $168886.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                            | Automotive Axles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      1036 | NS      | $19817.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Awa Bank Ltd/The                                                                | Awa Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     10800 | NS      | $255154.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                                                  | Belluna Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     12600 | NS      | $83029.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BYC Co Ltd                                                                      | BYC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $12639.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $56211.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                            | Gajah Tunggal Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |    310300 | NS      | $19408.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | Bando Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $114208.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | Bank of East Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    172424 | NS      | $296878.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                          | Bank of Queensland Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    128317 | NS      | $575746.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                                         | Bank of the Ryukyus Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     10400 | NS      | $101465.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                                            | Bank of Saga Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      3301 | NS      | $68539.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                        | Bannari Amman Sugars Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |       902 | NS      | $36547.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $65313.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barloworld Ltd                                                                  | Barloworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     25589 | NS      | $176400.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                                            | Transport International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     31994 | NS      | $44049.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | Beijing Enterprises Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     97500 | NS      | $427817.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | Takamatsu Construction Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $103153.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                                     | Fuji Seal International, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $230331.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                       | Beijing North Star Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |    130000 | NS      | $14544.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     28000 | NS      | $67499.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |     68000 | NS      | $47440.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Batu Kawan Bhd                                                                  | Batu Kawan Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |     15700 | NS      | $72002.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293000 | NS      | $145847.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co. QSC                                                   | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |     53035 | NS      | $44337.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                                                | Beach Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    429175 | NS      | $348720.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                         | QAF Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     53800 | NS      | $37011.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | Bendigo & Adelaide Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    140584 | NS      | $1162906.57   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     50800 | NS      | $23834.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                             | Padini Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20700 | NS      | $9341.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                             | Cheil Worldwide, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8716 | NS      | $124383.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                | Berli Jucker PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150600 | NS      | $85232.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Plasson Industries Ltd                                                          | Plasson Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1011 | NS      | $58907.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     86000 | NS      | $163542.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126047 | NS      | $107335.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                 | Binggrae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       782 | NS      | $39627.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                            | Taiwan Business Bank                                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1452602 | NS      | $723551.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                                     | Belc Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $28169.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CX Technology Co Ltd                                                            | CX Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $8627.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     42016 | NS      | $151457.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                   | Bank of India                                                                   | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    114507 | NS      | $180508.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      7740 | NS      | $329455.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | Aditya Birla Real Estate Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |      3663 | NS      | $78006.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | Chambal Fertilisers & Chemicals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     35567 | NS      | $192608.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                               | Bidvest Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      4953 | NS      | $64430.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OM Holdings Ltd                                                                 | OM Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28351 | NS      | $4727.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    109300 | NS      | $57419.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                             | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     13417 | NS      | $75886.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd.                                          | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     39338 | NS      | $65986.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                              | Tata Chemicals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     27771 | NS      | $278876.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     32265 | NS      | $94125.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     10076 | NS      | $67227.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                                   | GrainCorp Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     64503 | NS      | $373087.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                                                | Zyxel Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57488 | NS      | $65428.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                           | Lindsay Australia Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46215 | NS      | $18278.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     29365 | NS      | $50177.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $16326.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $27013.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    162000 | NS      | $86475.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                             | Hong Leong Asia Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     61800 | NS      | $114336.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16296 | NS      | $50850.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Oil Ltd                                                                 | Horizon Oil Ltd.                                                                | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    246669 | NS      | $33100.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $90665.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inzi Controls Co Ltd                                                            | Inzi Controls Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1401 | NS      | $5945.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | Yankuang Energy Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    486400 | NS      | $667751.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Bookook Securities Co Ltd                                                       | Bookook Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |       475 | NS      | $22560.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $46057.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Sin Electric Ltd                                                            | Tai Sin Electric Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     34116 | NS      | $17036.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                         | Boryung                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6086 | NS      | $37685.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    213393 | NS      | $83927.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $12456.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                                                 | Obara Group, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      2900 | NS      | $78843.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | Inaba Seisakusho Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $26702.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                               | Hwa Fong Rubber Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72117 | NS      | $35396.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    172500 | NS      | $26459.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                   | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $31681.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      5181 | NS      | $67853.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Authority of India Ltd                                                    | Steel Authority of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    210166 | NS      | $322881.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MotorCycle Holdings Ltd                                                         | MotorCycle Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6324 | NS      | $15584.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAS Dragon Holdings Ltd                                                         | SAS Dragon Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     64000 | NS      | $38488.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $49148.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11077 | NS      | $31638.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |      9685 | NS      | $20161.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $35198.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                                                 | Japan Electronic Materials Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $118839.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $78598.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     23046 | NS      | $76571.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     57840 | NS      | $116903.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     21843 | NS      | $98187.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $51910.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     14438 | NS      | $29611.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                                 | Micro-Star International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     70000 | NS      | $248143.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | Musashi Seimitsu Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      7700 | NS      | $173712.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     14545 | NS      | $37309.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd.                                               | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      6164 | NS      | $39696.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagano Keiki Co Ltd                                                             | Nagano Keiki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22817.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $24960.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                                               | Hengan International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75500 | NS      | $264422.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $31753.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                             | Japan Medical Dynamic Marketing, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3799 | NS      | $11742.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                         | Rich Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89990 | NS      | $24779.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                                      | Austal Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    116886 | NS      | $518289.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                                       | Lifestyle Communities Ltd.                                                      | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |      6737 | NS      | $22800.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                     | Shuttle, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $30675.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                       | Unimicron Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $706252.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $42826.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                           | Hitron Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $11027.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                       | National Aluminium Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    201774 | NS      | $531210.86    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      3201 | NS      | $158090.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                        | Atul Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      1576 | NS      | $102462.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | Garware Hi-Tech Films Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |       970 | NS      | $37104.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |      2745 | NS      | $23576.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE Vernova T&D India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1853 | NS      | $63265.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis India Ltd                                                              | Novartis India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |      1209 | NS      | $11785.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                         | Froch Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $8125.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Land Development Corp                                                    | Taiwan Land Development Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129466 | NS      | $2116.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp.                                                                | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     34000 | NS      | $96407.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31685 | NS      | $42807.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $40949.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                 | Ching Feng Home Fashions Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29196 | NS      | $18750.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     39122 | NS      | $203409.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      9936 | NS      | $64416.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                       | Lupin Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     27408 | NS      | $608757.23    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                                                  | CSE Global Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    154087 | NS      | $99882.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                                              | Taiho Kogyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $28392.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       504 | NS      | $21855.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                                          | Brother Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     25700 | NS      | $437432.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $30604.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Systems Corp                                                            | Dongwon Systems Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       342 | NS      | $6709.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Global Group Inc                                                       | Alliance Global Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    143900 | NS      | $17836.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                       | Korea Information & Communications Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4185 | NS      | $23859.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hey Song Corp                                                                   | Hey Song Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $74027.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                          | Qatar Insurance Co. SAQ                                                         | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    256388 | NS      | $144326.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                        | NMDC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    497718 | NS      | $424095.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                     | Good Will Instrument Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $29614.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                     | DataTec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     73277 | NS      | $303915.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     20705 | NS      | $93594.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                        | Commercial Bank PSQC                                                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     89426 | NS      | $101770.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1016 | NS      | $101268.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Ltd                                                              | Shikun & Binui Ltd.                                                             | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     54158 | NS      | $301674.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                     | Mphasis Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     13460 | NS      | $417710.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                    | Nilkamal Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |      1432 | NS      | $24347.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $12358.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | Bunka Shutter Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     17100 | NS      | $225529.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                  | BASF India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |       743 | NS      | $36901.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birla Corp Ltd                                                                  | Birla Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      5252 | NS      | $69299.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     19246 | NS      | $43659.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                            | Korea Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2209 | NS      | $31861.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | Han Kuk Carbon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4338 | NS      | $111383.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $32643.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                    | Highwealth Construction Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97355 | NS      | $123302.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp.                                                      | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    183098 | NS      | $140820.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48910 | NS      | $16357.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                 | Handsome Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       912 | NS      | $9386.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                 | Burgan Bank SAK                                                                 | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    162253 | NS      | $125090.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                         | ACC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      6854 | NS      | $144948.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB Insurance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8867 | NS      | $788131.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34934 | NS      | $46780.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Byucksan Corp                                                                   | Byucksan Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5851 | NS      | $7161.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corp                                                         | Capital Securities Corp.                                                        | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    211000 | NS      | $167408.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     26000 | NS      | $83326.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |       375 | NS      | $6508.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                      | Huxen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $11016.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                                        | CKD Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $158456.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                                        | CMK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $34575.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC Kuei Meng International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $17555.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | Cafe de Coral Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     52000 | NS      | $42004.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    221000 | NS      | $162633.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryman Healthcare Ltd                                                            | Ryman Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     15148 | NS      | $24806.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | Coca-Cola Bottlers Japan Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     37849 | NS      | $605696.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                               | Venky's India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |       591 | NS      | $10060.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                 | Daewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2067 | NS      | $31363.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | Golden Agri-Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1767100 | NS      | $380151.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Holdings Inc                                                                 | AK Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       849 | NS      | $5833.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | Korea Petrochemical Ind Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |       588 | NS      | $53959.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Corp                                                                         | TK Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2713 | NS      | $53709.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | Shinwa Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $71742.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     71196 | NS      | $401814.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| D.I Corp                                                                        | D.I Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2380 | NS      | $40600.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                                                  | Daitron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $87084.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Holdings Co Ltd                                                           | Iljin Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |      6410 | NS      | $31464.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | China Eastern Airlines Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    166000 | NS      | $85256.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                   | Seoyon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4111 | NS      | $27210.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                    | Coway Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8915 | NS      | $557452.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco's Co Ltd/Japan                                                              | Eco's Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $55199.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvey Norman Holdings Ltd                                                      | Harvey Norman Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    166956 | NS      | $789049.81    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Excel Cell Electronic Co Ltd                                                    | Excel Cell Electronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $18703.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                                       | Siix Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $90583.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                                             | Stella Chemifa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      2500 | NS      | $66360.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     71000 | NS      | $113513.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $38940.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eslead Corp                                                                     | Eslead Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $102351.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tae Kyung Industrial Co Ltd                                                     | Tae Kyung Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2320 | NS      | $8231.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                      | SJG Sejong                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2272 | NS      | $13112.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93600 | NS      | $69394.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | Cathay Pacific Airways Ltd.                                                     | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    201000 | NS      | $286128.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                        | S-1 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2716 | NS      | $142821.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79249 | NS      | $49505.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIT Computer Co Ltd                                                             | BIT Computer Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4816 | NS      | $16037.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                                   | Natori Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $29017.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | Cedar Woods Properties Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     19782 | NS      | $116930.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39440 | NS      | $39511.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Glass Co Ltd                                                            | Central Glass Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $154386.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | Central Security Patrols Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $40612.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |     32294 | NS      | $14713.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | Arakawa Chemical Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $22370.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                | Eva Airways Corp.                                                               | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    337648 | NS      | $396353.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $57429.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | Chang Hwa Commercial Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    867145 | NS      | $557690.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Iron Ltd                                                               | Champion Iron Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     69827 | NS      | $252528.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    121377 | NS      | $137147.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                         | CJ Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2180 | NS      | $260790.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                              | China Airlines Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    410000 | NS      | $265806.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | Cheng Shin Rubber Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    278000 | NS      | $288197.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $88277.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | Chiba Kogyo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     15900 | NS      | $165898.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                              | Keiyo Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     30000 | NS      | $253098.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China General Plastics Corp                                                     | China General Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64516 | NS      | $23250.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                                      | Chino Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $46610.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $32217.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | Nippon Rietec Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3460 | NS      | $46170.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    104000 | NS      | $102439.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | China Overseas Land & Investment Ltd.                                           | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    605000 | NS      | $1015307.26   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                                                    | Chori Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $115907.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | Chow Sang Sang Holdings International Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     60000 | NS      | $107362.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                        | China Resources Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    462500 | NS      | $1670983.33   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    176000 | NS      | $208967.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $33875.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                                       | Kose Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1200 | NS      | $45972.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | Chubu Shiryo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7421 | NS      | $77093.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                     | Chuetsu Pulp & Paper Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $38843.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                       | CITIC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    305000 | NS      | $471417.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $59052.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70015 | NS      | $28403.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Gyorui Co Ltd                                                              | Chuo Gyorui Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11338.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd.                            | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    356000 | NS      | $78729.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Citizen Watch Co Ltd                                                            | Citizen Watch Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     66600 | NS      | $462182.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                           | City Developments Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     76500 | NS      | $424915.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74426 | NS      | $28028.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                        | Jahwa Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1599 | NS      | $24286.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                        | China Bills Finance Corp.                                                       | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    142000 | NS      | $76869.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                                 | Ho Bee Land Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |     50700 | NS      | $87612.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                 | Leo Systems, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $11555.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                                    | Cosel Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $19922.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      2415 | NS      | $118739.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | Clal Insurance Enterprises Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21193 | NS      | $1178441.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $24143.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                        | Samji Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2577 | NS      | $22502.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International, Inc.                                                     | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     43000 | NS      | $117384.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                        | Farglory F T Z Investment Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9630 | NS      | $15164.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $91105.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | Sungwoo Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |      6297 | NS      | $29838.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Philippine Holdings Corp                                                  | First Philippine Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     35390 | NS      | $42997.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                          | Union Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $10462.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodongaone Co Ltd                                                             | Sajodongaone Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884003UMUFKW4H17S28 | Long             | EC               | CORP              | KR        |     25293 | NS      | $19907.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $25898.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                          | Ichia Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $92329.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                        | HFCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    147411 | NS      | $121851.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    332000 | NS      | $119162.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagoromo Foods Corp                                                             | Hagoromo Foods Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10631.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |    122593 | NS      | $50715.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                 | SAMHWA Paints Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1739 | NS      | $7084.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                | Union Semiconductor Equipment & Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3748 | NS      | $26232.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     26739 | NS      | $117568.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                  | O-TA Precision Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $19304.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                     | HD Hyundai Infracore Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     23557 | NS      | $251326.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                              | Fine Semitech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       574 | NS      | $14703.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsman Co Ltd                                                                 | Handsman Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10263.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                            | Namhae Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2446 | NS      | $11057.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                         | MRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       454 | NS      | $807618.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                       | Phihong Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $41523.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                  | Baiksan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1801 | NS      | $17026.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | Compeq Manufacturing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $480461.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                      | China Aerospace International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |    540000 | NS      | $39555.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                | Lenovo Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    214000 | NS      | $312193.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                          | K Laser Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $21789.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | Dongjin Semichem Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5245 | NS      | $156736.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | Samwha Capacitor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       696 | NS      | $16449.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    201637 | NS      | $47967.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Co Ltd                                                                  | Collins Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $8416.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Parts & Fasteners Co Ltd                                                  | Korea Parts & Fasteners Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400IKN2X1CRG17049 | Long             | EC               | CORP              | KR        |      2367 | NS      | $8908.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                                          | CTI Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $121365.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                       | Dongwha Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1649 | NS      | $11466.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $17815.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Holdings Co Ltd                                                             | F&F Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       817 | NS      | $10100.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                          | Compal Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    871000 | NS      | $930708.90    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |     36000 | NS      | $18243.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MNC Tourism Indonesia Tbk PT                                                    | MNC Tourism Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12976900 | NS      | $113799.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                                                          | United Tractors Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    196100 | NS      | $317069.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                        | Crowell Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $15059.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Grand Central Ltd                                                         | Hotel Grand Central Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35281 | NS      | $18966.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                            | Easy Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     12035 | NS      | $31885.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                      | Ananti, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9044 | NS      | $48794.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9356.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     20814 | NS      | $90558.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Sekuritas IndonesiaTbk PT                                              | Trimegah Sekuritas Indonesia Tbk. PT                                            | CUSIP: 000000000<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |   1532700 | NS      | $48364.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp.                                                                      | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |     73712 | NS      | $73072.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      7300 | NS      | $19802.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                                            | Skymark Airlines, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      4700 | NS      | $13678.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $93785.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      3371 | NS      | $51803.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                 | New Best Wire Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $18029.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $126945.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $53969.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                | Gigastorage Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $28284.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                     | SAMT Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |      8621 | NS      | $22297.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                          | Sweeten Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51417 | NS      | $47145.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Co Ltd                                                                 | Daechang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |     18702 | NS      | $17204.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                                                | Ain Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $243015.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                    | Daedong Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |      2582 | NS      | $17630.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      2393 | NS      | $65264.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                 | Sajodaerim Corp.                                                                | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |       742 | NS      | $19568.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | Mirae Asset Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     14906 | NS      | $274064.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dah Sing Financial Holdings Ltd                                                 | Dah Sing Financial Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     41200 | NS      | $190501.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                                              | Daido Metal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      8900 | NS      | $60278.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | Daiichi Jitsugyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $132084.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                                                  | Ichiken Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30023.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                  | Daihatsu Infinearth Mfg Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $109300.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                                      | Daiho Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $67081.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                                      | Exedy Corp.                                                                     | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      6600 | NS      | $221759.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | Daiki Aluminium Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      7600 | NS      | $55456.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                                                     | Daicel Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     58200 | NS      | $500758.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                              | Daido Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     35200 | NS      | $333058.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                                      | DKS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $102315.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corp                                                                        | DIC Corp.                                                                       | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     19700 | NS      | $463502.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                          | Sumitomo Pharma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      9300 | NS      | $101388.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | Dai Nippon Toryo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19738.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $91144.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                                                      | Daisue Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $55155.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      4628 | NS      | $94332.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $75632.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishinku Corp                                                                  | Daishinku Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      3100 | NS      | $11663.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mullen Group Ltd                                                                | Mullen Group Ltd.                                                               | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     11901 | NS      | $119642.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     36000 | NS      | $131610.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1528372 | NS      | $122302.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Care Ltd                                                                | Paragon Care Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |     97452 | NS      | $20413.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIO Corp                                                                        | DIO Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1572 | NS      | $18521.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imura & Co Ltd                                                                  | Imura & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $17809.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Harvests Ltd                                                             | Select Harvests Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     30514 | NS      | $77561.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                 | Yem Chio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94197 | NS      | $40557.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                                 | Delta Galil Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2465 | NS      | $137626.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | China Taiping Insurance Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    293000 | NS      | $666477.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                     | De Licacy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46980 | NS      | $16614.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $29804.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | Delek Automotive Systems Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8705 | NS      | $73229.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     90500 | NS      | $27210.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JLS Co Ltd                                                                      | JLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1761 | NS      | $7699.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                              | Vitzro Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3438 | NS      | $21241.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |     90556 | NS      | $72210.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    178300 | NS      | $34186.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18508 | NS      | $65296.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                             | Dongbang Transport Logistics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     12138 | NS      | $23653.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                  | KG Dongbusteel                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4741 | NS      | $18112.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | Dong-A Socio Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       538 | NS      | $40953.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DI Dong Il Corp                                                                 | DI Dong Il Corp.                                                                | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      2657 | NS      | $33680.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS Dongseo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1866 | NS      | $24316.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duniec Brothers Ltd                                                             | Duniec Brothers Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       260 | NS      | $21609.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                  | Doha Bank QPSC                                                                  | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    508944 | NS      | $351231.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                        | Huaku Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48510 | NS      | $164090.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                            | DB Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |      6876 | NS      | $48742.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Co                                                                  | KG Mobility Co.                                                                 | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     10255 | NS      | $27422.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                            | Dongwha Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2421 | NS      | $10630.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | Dongwon Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1269 | NS      | $43087.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | Dowa Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      9700 | NS      | $351714.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | Dongfang Electric Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     42800 | NS      | $104431.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                                                    | San-A Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $153073.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                   | Shin Ruenn Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $28398.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                                                      | Giordano International Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    136000 | NS      | $25883.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    340966 | NS      | $882016.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                           | Nanya Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    186000 | NS      | $794312.01    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | Indofood Sukses Makmur Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    628200 | NS      | $279558.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                               | Globe Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      1390 | NS      | $34851.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                                              | Ezion Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1083800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ansell Ltd                                                                      | Ansell Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     37962 | NS      | $906919.30    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                                               | Hong Fok Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     88990 | NS      | $52624.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corp                                                                        | AUO Corp.                                                                       | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    755200 | NS      | $296978.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |      9588 | NS      | $55471.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                                     | Cawachi Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $92383.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34680 | NS      | $101560.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |       192 | NS      | $17091.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                   | LG Uplus Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36370 | NS      | $388780.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT Microelectronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     98000 | NS      | $454331.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   1588386 | NS      | $84377.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      5300 | NS      | $82811.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10725.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | Tong-Tai Machine & Tool Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $28382.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                                                   | Zenitron Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $30301.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unic Technology Corp                                                            | Unic Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $21838.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                                                   | Kanemi Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25798.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $15223.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $50710.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      2731 | NS      | $65767.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |     60453 | NS      | $32405.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                   | Sinphar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27216 | NS      | $28474.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatek Electronics Inc                                                         | Greatek Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $50307.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71661 | NS      | $68335.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                                       | UOB-Kay Hian Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    112608 | NS      | $211700.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4191900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    110000 | NS      | $65641.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     17996 | NS      | $23793.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $45648.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                           | Eagers Automotive Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      2678 | NS      | $59594.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Geo Holdings Corp                                                               | Geo Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $72231.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                                           | Eagle Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $166408.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                       | HAP Seng Consolidated Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15300 | NS      | $10852.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Industries Ltd                                                          | Everest Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |      1612 | NS      | $10733.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $14957.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                              | King Chou Marine Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10200 | NS      | $16995.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                                             | V Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $74138.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | Meiko Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1900 | NS      | $124959.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                             | Hagag Group Real Estate Development                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8333 | NS      | $59878.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49714 | NS      | $41176.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    123800 | NS      | $11168.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                          | Tripod Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $497663.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                           | EIH Associated Hotels                                                           | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |      3616 | NS      | $15535.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                              | Ehime Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     11901 | NS      | $96511.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $44028.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                               | Alrov Properties & Lodgings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1983 | NS      | $178114.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                              | Endo Lighting Corp.                                                             | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      4100 | NS      | $60018.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Olba Healthcare Holdings Inc                                                    | Olba Healthcare Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21234.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Co Ltd                                                                    | Denka Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     18000 | NS      | $261240.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $18254.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                      | First Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $31610.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |     38893 | NS      | $22472.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Shinku Co Ltd                                                             | Showa Shinku Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6532.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      1006 | NS      | $46879.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      2305 | NS      | $62666.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     65981 | NS      | $167455.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | Radium Life Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168209 | NS      | $60077.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Ltd                                                              | Ganesh Housing Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |      2638 | NS      | $24611.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axyz Co Ltd                                                                     | Axyz Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800AOAHKJ4BKGT423 | Long             | EC               | CORP              | JP        |       800 | NS      | $16711.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                    | EnTie Commercial Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |     74000 | NS      | $31715.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |       281 | NS      | $52345.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     83544 | NS      | $85953.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                   | InBody Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1459 | NS      | $29363.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enomoto Co Ltd                                                                  | Enomoto Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28805.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67950 | NS      | $90017.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Openbase Inc                                                                    | Openbase, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3762 | NS      | $6625.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6533 | NS      | $107212.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                                      | Hyflux Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    124600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $76061.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | Sung Kwang Bend Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4963 | NS      | $109478.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suny Cellular Communication Ltd                                                 | Suny Cellular Communication Ltd.                                                | CUSIP: 000000000<br>LEI: 5493004S9U8B6WB7GN31 | Long             | EC               | CORP              | IL        |     38993 | NS      | $17861.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                                   | Suzuki Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $60091.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    131000 | NS      | $172395.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCL Industries Ltd                                                              | NCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |      5315 | NS      | $11806.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46500 | NS      | $86516.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81450 | NS      | $49456.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                        | Man Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |      2236 | NS      | $10386.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                               | Ramco Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      3976 | NS      | $27960.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      3064 | NS      | $28627.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      1844 | NS      | $38838.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                            | SAMPYO Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |      5200 | NS      | $10961.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                               | Hero MotoCorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     16210 | NS      | $1012928.15   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     59055 | NS      | $121704.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | Ezaki Glico Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      8700 | NS      | $278020.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | Itochu-Shokuhin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $54705.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | Clinuvel Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      6806 | NS      | $51151.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    538372 | NS      | $221163.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Tech Inc                                                                      | F-Tech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      5800 | NS      | $28372.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                                     | Lintec Corp.                                                                    | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     10100 | NS      | $256683.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $135672.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                    | Far Eastern New Century Corp.                                                   | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    553000 | NS      | $475878.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Toto Bhd                                                                 | Sports Toto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35496 | NS      | $11775.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwa Shin Co Ltd                                                                 | Hwa Shin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3952 | NS      | $24360.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys International Corp Ltd                                                  | Genesys International Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800UO3YISE8U54902 | Long             | EC               | CORP              | IN        |      1641 | NS      | $9362.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $117246.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30311 | NS      | $124278.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                              | Sino-American Silicon Products, Inc.                                            | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     61000 | NS      | $246837.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                                      | Nufarm Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     27679 | NS      | $37642.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Afcon Holdings Ltd                                                              | Afcon Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       760 | NS      | $64991.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                        | TXC Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     19000 | NS      | $54856.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finbar Group Ltd                                                                | Finbar Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36407 | NS      | $20605.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                        | Edimax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $20504.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                             | Soken Chemical & Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $86601.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                               | Test Research, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $30401.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $36687.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                            | First Pacific Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    560000 | NS      | $452149.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                          | First Steamship Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |     84806 | NS      | $15877.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | Kunlun Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    756000 | NS      | $694904.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                           | Fletcher Building Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    125787 | NS      | $234483.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                                   | Fleetwood Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     26550 | NS      | $51234.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                       | Uflex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |      8126 | NS      | $49514.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                | Astral Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2971 | NS      | $38345.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18689 | NS      | $13812.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                              | Emerging Display Technologies Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $8709.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | Daewoo Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     28171 | NS      | $73892.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       699 | NS      | $139368.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      6015 | NS      | $272811.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | Formula Systems 1985 Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       621 | NS      | $90148.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Union Chemical Corp                                                    | Formosan Union Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58179 | NS      | $31447.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                                          | Foster Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5860 | NS      | $101315.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74254 | NS      | $280829.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                              | Foschini Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     47220 | NS      | $250655.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                             | Rain Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     29680 | NS      | $44591.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    466277 | NS      | $193226.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $115634.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA Semicon Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7791 | NS      | $23276.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                                                  | Flight Centre Travel Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     20673 | NS      | $166305.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| XAC Automation Corp                                                             | XAC Automation Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $18511.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                    | Daesang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3347 | NS      | $48900.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                          | Hyundai Bioland Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2562 | NS      | $7960.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28772 | NS      | $79410.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao International Co Ltd                                                      | Senao International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $20750.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                                                   | Ferrotec Corp.                                                                  | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     10900 | NS      | $357310.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FuKoKu Co Ltd                                                                   | FuKoKu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $44035.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                           | FALCO HOLDINGS Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $37016.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daea TI Co Ltd                                                                  | Daea TI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5763 | NS      | $16359.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                                                 | Fudo Tetra Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $69666.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                                                     | Zacros Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     18800 | NS      | $128486.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                                                  | Galilei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $139561.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | Fuji Pharma Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      2700 | NS      | $27623.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                                              | Focus Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13630.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $24247.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                                   | Fuji Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $38305.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | Fuji Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34481.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                                                 | Fuji Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      4200 | NS      | $81508.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings Inc                                                             | Fujibo Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $123964.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                                                    | Fujikura Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $367669.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Composites Inc                                                         | Fujikura Composites, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $77708.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                          | Fuji Oil Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      4901 | NS      | $101372.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujiya Co Ltd                                                                   | Fujiya Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $53696.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuda Corp                                                                     | Fukuda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $71395.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Bank Ltd/The                                                              | Fukui Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      4800 | NS      | $67663.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | Fukuyama Transporting Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      2001 | NS      | $49703.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fumakilla Ltd                                                                   | Fumakilla Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9057.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Furukawa Electric Co Ltd                                                        | Furukawa Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      4400 | NS      | $311456.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                                 | Furukawa Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     11100 | NS      | $218771.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                          | Furuno Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $359696.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | Futaba Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $117871.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                                    | Ahresty Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $41022.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                              | Fuso Pharmaceutical Industries Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10984.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                                      | Elders Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     54225 | NS      | $251494.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                               | GTM Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $20718.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujisash Co Ltd                                                                 | Fujisash Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1650 | NS      | $8510.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | Gakken Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $61944.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                      | Gamuda Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     40682 | NS      | $48859.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61790 | NS      | $35160.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    114300 | NS      | $36409.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     41100 | NS      | $42768.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                                       | Giken Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2299 | NS      | $24596.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     14000 | NS      | $46124.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |       936 | NS      | $63228.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | Jinchuan Group International Resources Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    425000 | NS      | $13126.48     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Glory Ltd                                                                       | Glory Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     12075 | NS      | $288524.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel Ltd                                                                  | Godo Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $73501.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                                   | Partner Communications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      8292 | NS      | $82330.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     14127 | NS      | $236623.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     58317 | NS      | $132165.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DyDo Group Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $55115.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldsun Building Materials Co Ltd                                               | Goldsun Building Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92520 | NS      | $108774.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp                                                                         | LS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      3658 | NS      | $533094.66    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vadilal Industries Ltd                                                          | Vadilal Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |       126 | NS      | $7520.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                  | Federal-Mogul Goetze India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |      4153 | NS      | $21475.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $13506.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                              | LS Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       281 | NS      | $85300.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $33978.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                                                | ES-Con Japan Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $73391.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $72239.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Agricultural Co Ltd                                                  | Australian Agricultural Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     81301 | NS      | $76088.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Binex Co Ltd                                                                    | Binex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2177 | NS      | $24284.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     83000 | NS      | $140181.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooshin Systems Co Ltd                                                          | Wooshin Systems Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400EFCWN4AR6MFI58 | Long             | EC               | CORP              | KR        |      1863 | NS      | $8770.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                   | Protec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1088 | NS      | $23812.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    448790 | NS      | $405830.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                | National Central Cooling Co. PJSC                                               | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |     58193 | NS      | $47834.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    403416 | NS      | $88450.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | Guangshen Railway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    282000 | NS      | $82760.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                       | Balkrishna Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      7189 | NS      | $184902.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                      | Founding Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $11622.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                                   | GWA Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51348 | NS      | $82960.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                        | GHCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     16967 | NS      | $121665.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                                              | Gunma Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     95800 | NS      | $995805.15    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     11809 | NS      | $86444.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                                       | Gunze Ltd.                                                                      | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      9700 | NS      | $238937.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                                  | GSI Creos Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $50913.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                                          | Hachijuni Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    100412 | NS      | $1011464.49   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $29246.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                               | Hagiwara Electric Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $75766.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3891 | NS      | $50212.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $23211.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                                   | Neo Performance Materials, Inc.                                                 | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      5581 | NS      | $76957.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | Genus Power Infrastructures Ltd.                                                | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |      3184 | NS      | $12115.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17850 | NS      | $46665.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                | Force Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      1050 | NS      | $209277.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                           | Hanil Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1102 | NS      | $12514.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HiTek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4535 | NS      | $186300.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Solutions Corp                                                           | Hanwha Solutions Corp.                                                          | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       805 | NS      | $17212.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Logistics Corp                                                           | Hanjin Logistics Corp.                                                          | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      1377 | NS      | $19316.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                             | Hang Lung Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    137000 | NS      | $260696.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                       | Samsung Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     11474 | NS      | $620992.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                              | H2O Retailing Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $377465.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                                                    | Hanwa Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     11300 | NS      | $471328.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Centre Development Ltd                                                  | Harbour Centre Development Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $9183.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                                             | Axial Retailing, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $22600.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                       | Hanyang Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      2469 | NS      | $32887.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |       906 | NS      | $25537.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                                      | Harima Chemicals Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $25687.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |     13589 | NS      | $14319.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                             | Resolute Mining Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    673288 | NS      | $419053.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | Harel Insurance Investments & Financial Services Ltd.                           | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     28874 | NS      | $1006351.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | Hyundai Elevator Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1020 | NS      | $54063.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                | Century Enka Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |      3444 | NS      | $18013.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                                                     | Haseko Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     16700 | NS      | $269688.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                                | Seiko Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $376575.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Electricals Ltd                                                           | Bajaj Electricals Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |      1194 | NS      | $6842.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    250664 | NS      | $485475.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                                            | Mirarth Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $55953.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakuto Co Ltd                                                                   | Hakuto Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22508.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                       | Tunas Baru Lampung Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |    438185 | NS      | $19622.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corp                                                                      | Heiwa Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      5600 | NS      | $72796.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | Heiwa Real Estate Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $32198.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                                                  | Heiwado Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4687 | NS      | $86216.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                                             | Shizuoka Gas Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      1700 | NS      | $12431.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sambo Motors Co Ltd                                                             | Sambo Motors Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400GFKAKOEYJLP649 | Long             | EC               | CORP              | KR        |      2461 | NS      | $7031.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Take And Give Needs Co Ltd                                                      | Take & Give Needs Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $11739.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                        | Simplo Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $295966.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18900 | NS      | $110950.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    158000 | NS      | $259797.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $24097.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Plastic Industrial Co Ltd                                               | General Plastic Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $11858.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |      8586 | NS      | $47420.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | Aluminum Corp. of China Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    412000 | NS      | $523865.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68400 | NS      | $24839.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                                             | Air New Zealand Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    465056 | NS      | $158345.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $61974.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                                   | Ainsworth Game Technology Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37289 | NS      | $24897.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannong Chemicals Inc                                                           | Hannong Chemicals, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       950 | NS      | $10491.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                                                 | Hino Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     42800 | NS      | $97228.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| H-One Co Ltd                                                                    | H-One Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      8500 | NS      | $73647.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                                  | Kanadevia Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     39600 | NS      | $293423.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                                      | Maxell Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $143509.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | Miyazaki Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      3100 | NS      | $93219.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                    | Hocheng Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45920 | NS      | $26686.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                                                    | Hochiki Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $97482.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                            | SFA Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2362 | NS      | $40942.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                        | Hodogaya Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $49682.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLELL INC                                                                     | WELLELL, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $6270.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                             | Hokkan Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $47463.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                       | Lee & Man Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $23044.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                              | LBS Bina Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     94400 | NS      | $9571.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                              | Hokkaido Coca-Cola Bottling Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $45143.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI Financial Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1009270 | NS      | $520623.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |     59000 | NS      | $44239.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chant Sincere Co Ltd                                                            | Chant Sincere Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $7808.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dafeng TV Ltd                                                                   | Dafeng TV Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $19132.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $36633.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                   | Harvatek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $19063.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                             | Highlight Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6400 | NS      | $9145.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                  | Hokko Chemical Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $59949.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68180 | NS      | $109175.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetway Information Co Ltd                                                       | Jetway Information Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6750 | NS      | $11760.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                           | Liton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $13947.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                                                     | Hokuto Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2869 | NS      | $33952.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                              | Hwacom Systems, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |     18000 | NS      | $14265.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    114000 | NS      | $220619.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $34565.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88352 | NS      | $61200.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32943 | NS      | $23595.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuetsu Corp                                                                   | Hokuetsu Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     37800 | NS      | $200465.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuriku Electric Industry Co Ltd                                               | Hokuriku Electric Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $36919.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanison Construction Holdings Ltd                                               | Hanison Construction Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105877 | NS      | $3302.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Industries Co Ltd                                                            | HS Industries Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7829 | NS      | $21890.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanglim Co Ltd                                                                  | Kanglim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3180 | NS      | $2531.05      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| E-Lead Electronic Co Ltd                                                        | E-Lead Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12871.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2820 | NS      | $31472.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | Hongkong Land Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     34000 | NS      | $207750.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82560 | NS      | $51143.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                              | Hongkong & Shanghai Hotels Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    121716 | NS      | $96251.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $9761.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hogy Medical Co Ltd                                                             | Hogy Medical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $52069.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $49856.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | Seoul Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6278 | NS      | $27579.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                         | IGO Ltd.                                                                        | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    120347 | NS      | $421985.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                            | Hosokawa Micron Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $136630.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                             | Hotel Shilla Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2244 | NS      | $76519.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                                           | House Foods Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $178021.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Howa Machinery Ltd                                                              | Howa Machinery Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $42503.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Water Inc                                                                   | Air Water, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $657760.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                     | HUA ENG Wire & Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $55651.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3075 | NS      | $31464.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | Elite Semiconductor Microelectronics Technology, Inc.                           | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     25000 | NS      | $72813.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                                         | Dream International Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     32000 | NS      | $40130.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                                    | New Gold, Inc.                                                                  | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |        22 | NS      | $162.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobase Electronics Co Ltd                                                       | Mobase Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5612 | NS      | $5342.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $39849.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                          | Tuan Sing Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    190995 | NS      | $50684.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Hyundai Cement Co Ltd                                                     | Hanil Hyundai Cement Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       847 | NS      | $10706.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS Financial Holding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   3303413 | NS      | $2006842.46   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |     42300 | NS      | $15878.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    323800 | NS      | $191352.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                                         | Ichinen Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $83510.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                                                   | Ibiden Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5900 | NS      | $555334.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                          | Ichikoh Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      9600 | NS      | $29196.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | Ichiyoshi Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      4059 | NS      | $22361.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idec Corp/Japan                                                                 | Idec Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16744.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | Iino Kaiun Kaisha Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     25600 | NS      | $208795.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                                       | Orica Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37820 | NS      | $549915.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Issta Ltd                                                                       | Issta Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2925 | NS      | $95172.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | Inaba Denki Sangyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $371032.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                   | Inventec Corp.                                                                  | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     47000 | NS      | $69755.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                          | China Gas Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    434966 | NS      | $447382.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Iriso Electronics Co Ltd                                                        | Iriso Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4963 | NS      | $99628.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                                         | Isras Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       419 | NS      | $117395.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                                | Inabata & Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $333710.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Steel Co                                                                | Hyundai Steel Co.                                                               | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     13805 | NS      | $318937.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | Indah Kiat Pulp & Paper Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    327400 | NS      | $146424.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                                   | Innotech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14208.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                                  | Downer EDI Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    182509 | NS      | $921856.91    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | Inui Global Logistics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      1500 | NS      | $15271.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JG Summit Holdings Inc                                                          | JG Summit Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     79600 | NS      | $32374.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                      | Ishihara Sangyo Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $186201.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishizuka Glass Co Ltd                                                           | Ishizuka Glass Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15669.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                                        | Ishihara Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14120.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                                              | Itochu Enex Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     14100 | NS      | $166357.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                                                      | Itoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $124206.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | Bank of Iwate Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      2956 | NS      | $77618.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                                          | Astena Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $24566.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                                                | Anest Iwata Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $84615.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                                    | Iwatani Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     29400 | NS      | $306075.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                                        | JSP Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $52603.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    157000 | NS      | $29943.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JANOME Corp                                                                     | JANOME Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $49368.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | Japan Pulp & Paper Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $152500.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | Nihon Nohyaku Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $76664.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | Nippon Shokubai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $326734.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | Japan Steel Works Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       500 | NS      | $32746.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | Japan Wool Textile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $148726.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | Japan Securities Finance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     17100 | NS      | $196368.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                       | Zinus, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2480 | NS      | $24003.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tropicana Corp Bhd                                                              | Tropicana Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116928 | NS      | $32625.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Cash Machine Co Ltd                                                       | Japan Cash Machine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      1500 | NS      | $9705.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                                             | Regis Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    123246 | NS      | $517387.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                                             | Joshin Denki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2590 | NS      | $44844.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                                         | Kaga Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      9800 | NS      | $226931.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                                         | Kadoya Sesame Mills, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27213.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                                             | Kameda Seika Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |       200 | NS      | $4985.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |      7765 | NS      | $75808.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                                                      | Kamei Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $143758.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                                 | Kamigumi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $393238.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                                                 | Kanamoto Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7969 | NS      | $185599.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | Kanagawa Chuo Kotsu Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34136.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanaden Corp                                                                    | Kanaden Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $81455.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                                     | Kaneka Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     11900 | NS      | $328316.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                                                  | Kanematsu Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     22900 | NS      | $463629.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                                                 | Kandenko Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      9200 | NS      | $281171.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | Kanto Denka Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $85689.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                                                | Tsukuba Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     25000 | NS      | $51109.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                                          | Onward Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $159056.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | Kato Sangyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $234157.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                                               | K's Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     28800 | NS      | $285502.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                                        | KYB Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     12400 | NS      | $314450.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |     82215 | NS      | $28194.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                                  | Konishi Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $132865.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                            | Kerry Properties Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     93000 | NS      | $234403.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                     | Kenanga Investment Bank Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    109500 | NS      | $22192.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                                                     | G-Tekt Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $65436.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                              | KU Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $28257.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                                    | Kohsoku Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11117.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerur Holdings Ltd                                                              | Kerur Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1355 | NS      | $37755.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                                   | Kojima Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $94898.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | Kenko Mayonnaise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3934 | NS      | $46451.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     38600 | NS      | $78489.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingboard Holdings Ltd                                                          | Kingboard Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    115000 | NS      | $412025.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70730 | NS      | $76486.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                                   | Kimura Chemical Plants Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $40303.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $21305.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Unity Co Ltd                                                             | Kimura Unity Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $53468.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Klil Industries Ltd                                                             | Klil Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800IFXNS418YYLM41 | Long             | EC               | CORP              | IL        |       356 | NS      | $20375.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                                | San Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $64311.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitagawa Corp                                                                   | Kitagawa Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25116.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                                              | Bourbon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47274.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitz Corp                                                                       | Kitz Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $198427.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                        | Kita-Nippon Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      3600 | NS      | $87996.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SeAH Besteel Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2372 | NS      | $45666.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | Kiyo Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     18800 | NS      | $366161.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                  | Kukdong Oil & Chemicals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7243 | NS      | $16773.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp.                                                                | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     23329 | NS      | $30720.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                        | Koa Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $32877.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | Koatsu Gas Kogyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $64651.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel Ltd                                                                  | Kobe Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     66700 | NS      | $785016.74    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                                   | Achilles Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $813.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | Hanwha Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     30496 | NS      | $114115.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                                   | Komeri Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $153953.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | Koito Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23824.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                                   | Kokuyo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     71100 | NS      | $408000.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                      | Kolon Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      1033 | NS      | $31531.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                              | Konica Minolta, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    103400 | NS      | $355069.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                                     | Hanwha Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6434 | NS      | $430332.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | Korean Air Lines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     26184 | NS      | $406329.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                   | Korea Petroleum Industries Co.                                                  | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      1527 | NS      | $14896.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      2440 | NS      | $195094.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     42425 | NS      | $424421.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                            | KCTC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3235 | NS      | $12263.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                               | CJ Logistics Corp.                                                              | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1398 | NS      | $80719.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                       | Green Cross Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1762 | NS      | $19471.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | Kumagai Gumi Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     34824 | NS      | $316187.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | Kumiai Chemical Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $32736.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurabo Industries Ltd                                                           | Kurabo Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $209159.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                                                  | Kuraray Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     93700 | NS      | $1015385.12   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                                     | Kureha Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $315558.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurimoto Ltd                                                                    | Kurimoto Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $179651.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                                             | Krosaki Harima Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $139448.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | Kyodo Printing Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      7600 | NS      | $73910.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                            | Korea Movenex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7905 | NS      | $22010.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                        | Kyokuto Boeki Kaisha Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $55454.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | Kyokuyo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      2800 | NS      | $86559.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kretam Holdings BHD                                                             | Kretam Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     95800 | NS      | $15786.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | Kyokuto Kaihatsu Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $174040.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | Kyosan Electric Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     12300 | NS      | $42128.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | Kumho Petrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2834 | NS      | $230360.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| EXEO Group Inc                                                                  | EXEO Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $282686.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraftia Corp                                                                    | Kraftia Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $63477.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                        | Kyung Dong Navien Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       642 | NS      | $31770.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kondotec Inc                                                                    | Kondotec, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $58827.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                                        | KRS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $67974.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    248467 | NS      | $216630.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | Kohnan Shoji Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      7000 | NS      | $169471.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                                            | Lapidoth Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3541 | NS      | $88853.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                   | Aeon Co. M Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42400 | NS      | $12749.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medical System Network Co Ltd                                                   | Medical System Network Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $33794.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Land Ltd                                                              | Minmetals Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |    340000 | NS      | $41232.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52120 | NS      | $11029.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | Migdal Insurance & Financial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    161691 | NS      | $580227.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $102310.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Seafood Corp                                                                 | CJ Seafood Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2153 | NS      | $4061.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                  | Taihan Cable & Solution Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |      2639 | NS      | $44602.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                       | Leofoo Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $9309.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                                                      | EDION Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     25600 | NS      | $336753.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                                 | J-Oil Mills, Inc.                                                               | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      5800 | NS      | $75923.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DN Automotive Corp                                                              | DN Automotive Corp.                                                             | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      3206 | NS      | $52295.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | Metropolitan Bank & Trust Co.                                                   | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     25710 | NS      | $30135.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                                       | Life Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $147470.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                                      | Arata Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $183137.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543535 | NS      | $269143.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Radiant Opto-Electronics Corp                                                   | Radiant Opto-Electronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $154210.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                                       | Sala Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $124009.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                 | LPI Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |      4500 | NS      | $15445.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98068 | NS      | $99431.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                 | ATE Energy International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $10719.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22485 | NS      | $6837.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                  | Jinsung T.E.C.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2323 | NS      | $21272.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                   | FDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     11996 | NS      | $62641.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SinoPac Financial Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183150 | NS      | $152452.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                                                    | Marubun Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $42310.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    192000 | NS      | $237724.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                            | Sammok S-Form Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       803 | NS      | $11208.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | Oracle Financial Services Software Ltd.                                         | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       263 | NS      | $25235.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                   | Bank Maybank Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   2873800 | NS      | $35591.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                         | SL Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      3258 | NS      | $82779.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomen Devices Corp                                                              | Tomen Devices Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $85539.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | Geely Automobile Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    757000 | NS      | $1795838.33   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                             | BlueScope Steel Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    105930 | NS      | $1584833.96   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                                      | Lotte Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      4691 | NS      | $96072.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | Lotte Chilsung Beverage Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       287 | NS      | $23209.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                   | China Resources Gas Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    147800 | NS      | $406423.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | Luk Fook Holdings International Ltd.                                            | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     44000 | NS      | $140677.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH Investment & Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     19257 | NS      | $274529.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp.                                             | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     13682 | NS      | $179189.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX International Corp.                                                          | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      6246 | NS      | $131968.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                               | Lucky Cement Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $22357.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   1756804 | NS      | $41343.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     22000 | NS      | $12346.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd. QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    308205 | NS      | $63969.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                                                   | Halows Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17009.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19551 | NS      | $36642.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McPherson's Ltd                                                                 | McPherson's Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |     30963 | NS      | $5167.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                 | Taewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1335 | NS      | $28749.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13199 | NS      | $20332.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    102843 | NS      | $46349.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Br Holdings Corp                                                                | Br Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $9530.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                          | Edom Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $46685.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |    802200 | NS      | $49741.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |      8172 | NS      | $32061.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scan-D Corp                                                                     | Scan-D Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $5475.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                           | Asahi India Glass Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |      4079 | NS      | $42340.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                         | Optimax Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $22796.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanachai Group PCL                                                              | Vanachai Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89800 | NS      | $5554.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG Huchems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3216 | NS      | $40318.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                              | Launch Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $37894.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                                              | MrMax Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $42468.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | Mabuchi Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $333887.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                           | Macmahon Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    268775 | NS      | $82533.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Industries Inc                                                          | Maezawa Industries, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $48638.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp. Bhd.                                                    | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |     80000 | NS      | $26330.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     10200 | NS      | $43737.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                              | Systems Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1416 | NS      | $22657.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                    | Lumax International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13500 | NS      | $43377.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    197025 | NS      | $104194.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | Makino Milling Machine Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      6900 | NS      | $501279.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd.                                                        | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    156450 | NS      | $22046.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $27848.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    394884 | NS      | $68304.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    158146 | NS      | $165953.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp. Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    243277 | NS      | $26095.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                                                   | Marvelous, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $13566.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     31000 | NS      | $41909.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandarin Oriental International Ltd                                             | Mandarin Oriental International Ltd.                                            | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     67600 | NS      | $221501.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                 | Paradise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      6294 | NS      | $81550.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandom Corp                                                                     | Mandom Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10593 | NS      | $166661.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                     | China Oilfield Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    278000 | NS      | $271397.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96300 | NS      | $13104.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                             | Meiwa Estate Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $33993.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                                      | Worley Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     95634 | NS      | $893125.24    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ting Sin Co Ltd                                                                 | Ting Sin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       385 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | Daewoong Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       285 | NS      | $27896.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $46548.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp.                                                                 | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1007000 | NS      | $34066.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |        78 | NS      | $9506.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxiparts Ltd                                                                   | Maxiparts Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15650 | NS      | $25079.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    610900 | NS      | $88107.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     19241 | NS      | $12569.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                                                      | Axell Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21489.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                            | Episil-Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $23624.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                           | North American Construction Group Ltd.                                          | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1700 | NS      | $26486.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North American Construction Group Ltd                                           | North American Construction Group Ltd.                                          | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      3100 | NS      | $48272.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTF Services Ltd                                                                | CTF Services Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    123000 | NS      | $132908.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | Hyundai Department Store Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2152 | NS      | $121914.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2236.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                                             | Marudai Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      5400 | NS      | $65648.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruyama Manufacturing Co Inc                                                   | Maruyama Manufacturing Co., Inc.                                                | CUSIP: 000000000<br>LEI: 984500D8FC38FME68F32 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15505.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | Maruzen Showa Unyu Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $166494.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                                          | Retail Partners Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $49288.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                                              | JK Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $44963.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | Matsuda Sangyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      4300 | NS      | $115461.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Thailand PCL                                                         | Tata Steel Thailand PCL                                                         | CUSIP: 000000000<br>LEI: 5299008R3EJDUN4VS893 | Long             | EC               | CORP              | TH        |    749600 | NS      | $17154.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36769 | NS      | $54714.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                      | Ya Horng Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $16517.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $128729.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Systex Corp                                                                     | Systex Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $134483.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                                   | Macronix International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $308489.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17455 | NS      | $30668.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                               | Meshulam Levinstein Contracting & Engineering Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       258 | NS      | $38878.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82000 | NS      | $72565.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                                                  | Meidensha Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      5700 | NS      | $225737.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                     | Meiji Shipping Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $19524.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto ME Holdings Ltd                                                            | Neto ME Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       169 | NS      | $10801.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                    | YFC-Boneagle Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15639 | NS      | $10620.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32400 | NS      | $25060.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                   | Sinotrans Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    409000 | NS      | $278001.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | Johnson Health Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $41428.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                         | Union Bank of India Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    214347 | NS      | $358137.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                         | MKH Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42400 | NS      | $10807.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohan Co Ltd                                                                   | Seohan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5527 | NS      | $3416.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                    | Draytek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $10639.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamat Group Ltd                                                                 | Hamat Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5206 | NS      | $24430.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                      | Altek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52824 | NS      | $84781.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                | Interflex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3002 | NS      | $19434.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                          | Merida Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $29167.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | Yue Yuen Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    141000 | NS      | $258589.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59911 | NS      | $38130.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                                          | Ramelius Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    409452 | NS      | $885803.75    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                | Woosu AMS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4857 | NS      | $9887.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    566200 | NS      | $46784.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     62873 | NS      | $175865.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                       | Dongkuk Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |      6108 | NS      | $12790.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51600 | NS      | $22979.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corp                                                                     | Sojitz Corp.                                                                    | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     28600 | NS      | $758770.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                                    | Mitsuba Corp.                                                                   | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     15300 | NS      | $93001.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                        | Mitsubishi Pencil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18570.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | Mitsubishi Logistics Corp.                                                      | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     69500 | NS      | $503946.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                  | Mitsubishi Gas Chemical Co., Inc.                                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     40800 | NS      | $754846.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                                       | Mitsubishi Materials Corp.                                                      | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     27842 | NS      | $536065.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                                      | Mitsubishi Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      9464 | NS      | $37446.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                           | Mitsubishi Steel Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      2100 | NS      | $25529.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                           | Mitsui Kinzoku Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4816 | NS      | $490545.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                            | Mitsui Chemicals, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     32100 | NS      | $757847.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | Mitsui E&S Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     14000 | NS      | $569169.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                                             | Mitsui High-Tec, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $31920.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                          | Mitsui DM Sugar Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5495 | NS      | $108215.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | Mitsui-Soko Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $188951.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | Mitsuuroko Group Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $71047.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                            | Midland Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     93517 | NS      | $26389.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                                     | Mizuno Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      8700 | NS      | $156948.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                                          | Mitsubishi Motors Corp.                                                         | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    142100 | NS      | $346286.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulvac Inc                                                                       | Ulvac, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $308443.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                        | Powertech Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    123000 | NS      | $687096.91    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                               | Mobile Telecommunications Co. KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     18082 | NS      | $31249.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | Maanshan Iron & Steel Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     68000 | NS      | $22322.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14417.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mory Industries Inc                                                             | Mory Industries, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $56031.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | Morinaga Milk Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     19900 | NS      | $429563.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                            | Morita Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $126993.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $14326.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42022 | NS      | $33789.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                 | Dongsuh Cos., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1607 | NS      | $30415.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24411 | NS      | $26618.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                      | Muhibbah Engineering M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82700 | NS      | $10650.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                       | MIN AIK Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $31424.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                      | Magnum Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93230 | NS      | $30950.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheuk Nang Holdings Ltd                                                         | Cheuk Nang Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |     37997 | NS      | $6811.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                                          | Musashino Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      7400 | NS      | $199079.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scroll Corp                                                                     | Scroll Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $58283.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |     10024 | NS      | $22115.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Securities Co Ltd                                                            | SK Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |     39074 | NS      | $19171.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                                                | Seiko Epson Corp.                                                               | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     51600 | NS      | $653803.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                          | Lanner Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10455.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                                     | Nojima Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $276893.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK Insulators Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     59400 | NS      | $1002169.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK Spring Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     54544 | NS      | $1022583.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                                 | Nagase & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     28200 | NS      | $615837.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | Nachi-Fujikoshi Corp.                                                           | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2587 | NS      | $66176.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | Bank of Nagoya Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     10100 | NS      | $257893.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamuraya Co Ltd                                                               | Nakamuraya Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21698.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp                                                            | Trusco Nakayama Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $167126.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $40263.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                   | Namyang Dairy Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       660 | NS      | $23840.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | Nan Kang Rubber Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $50538.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                              | Nanto Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      7400 | NS      | $246119.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyo Corp                                                                      | Nanyo Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $22636.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                                            | Nan Ya Plastics Corp.                                                           | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    492000 | NS      | $662036.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                               | Naphtha Israel Petroleum Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1591 | NS      | $13388.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                                                      | NAC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      6000 | NS      | $20342.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paninvest Tbk PT                                                                | Paninvest Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    264900 | NS      | $12822.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $33202.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC Group PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     12736 | NS      | $82916.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     34341 | NS      | $468163.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                           | Doha Insurance Co. QSC                                                          | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |     77894 | NS      | $53938.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                                           | El Al Israel Airlines                                                           | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     36162 | NS      | $150267.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmont Biotech Inc                                                             | Genmont Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $8446.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                            | United Alloy-Tech Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $19266.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                                                           | North West Co., Inc.                                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5700 | NS      | $184913.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | Channel Infrastructure NZ Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     11440 | NS      | $17546.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    133954 | NS      | $112968.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                                           | Nicca Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16929.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                                                   | Nichiden Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $41852.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                                             | Nihon Denkei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $27744.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                 | NongShim Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       551 | NS      | $168479.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishio Holdings Co Ltd                                                          | Nishio Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $153622.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                                                 | Nichiban Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $42140.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Corp                                                                       | Nice Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $29927.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichicon Corp                                                                   | Nichicon Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     13400 | NS      | $134447.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                                                  | Nichimo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25857.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                                                  | Nikkiso Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     11500 | NS      | $112424.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                                       | Nippi, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $73534.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                               | Nippon Chemical Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $52636.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | Nippon Chemi-Con Corp.                                                          | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      2100 | NS      | $21191.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co Ltd                                                             | Nippon Denko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     34300 | NS      | $74865.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | Nippon Kayaku Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $255129.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | Nippon Shinyaku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $196681.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                                              | Nippon Soda Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $292629.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                | Nippon Carbide Industries Co., Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $31661.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                                                      | Nippn Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     14900 | NS      | $211833.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                                                    | NH Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      9300 | NS      | $343474.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                                     | Nissui Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     80200 | NS      | $558754.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | Nisshin Seifun Group, Inc.                                                      | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     14800 | NS      | $167321.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | Nisshin Oillio Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      7900 | NS      | $261025.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $81877.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                               | Nippon Concrete Industries Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $18003.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | Nippon Sheet Glass Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     24000 | NS      | $89792.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritake Co Ltd                                                                 | Noritake Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      5400 | NS      | $169145.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                                         | NSK Ltd.                                                                        | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     36811 | NS      | $185490.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | Nippon Yakin Kogyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $119139.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                                      | Nipro Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     37500 | NS      | $366050.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                                 | Nitto Fuji Flour Milling Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $36046.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                                              | Nitto Seiko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $54030.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                                                   | Nissha Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      8186 | NS      | $71120.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | Nikkon Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     24600 | NS      | $554829.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikon Corp                                                                      | Nikon Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     47400 | NS      | $552810.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                                            | Nippon Seisen Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $25112.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | Nippon Electric Glass Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     14200 | NS      | $478068.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | Nisshinbo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     33453 | NS      | $264372.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                                                | Nitto Kogyo Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $107763.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                                          | Nippon Thompson Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |      7700 | NS      | $33342.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                                      | Valqua Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2487 | NS      | $62568.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | Mitsubishi Logisnext Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $50786.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                                                     | Noritz Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $68817.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                                       | Zeon Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     28500 | NS      | $292423.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                                                  | Nittoku Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2801 | NS      | $44257.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSW Inc/Japan                                                                   | NSW, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $41885.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedan International Holdings Ltd                                                | Vedan International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $6976.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                              | Baoye Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |     46000 | NS      | $24616.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Invicta Holdings Ltd                                                            | Invicta Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 3789000109741F4E5958 | Long             | EC               | CORP              | ZA        |      8097 | NS      | $17881.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                       | Nong Shim Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       222 | NS      | $14644.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                       | United Development Co. QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    532664 | NS      | $137952.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                        | NTN Corp.                                                                       | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     86100 | NS      | $192222.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    182000 | NS      | $68674.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |     32000 | NS      | $27631.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $13243.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                             | A'ayan Leasing & Investment Co. KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    146389 | NS      | $101323.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | Korea Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6779 | NS      | $864294.48    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                                         | Oriental Shiraishi Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $88129.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                                        | OSG Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     16700 | NS      | $242121.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | Ogaki Kyoritsu Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      5700 | NS      | $136447.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     11312 | NS      | $31931.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $84794.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                                      | Oiles Corp.                                                                     | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      5700 | NS      | $83494.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                                               | Oita Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      4100 | NS      | $135322.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | Oki Electric Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     14500 | NS      | $173236.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                                               | Oji Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    246400 | NS      | $1243182.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                                                    | Okabe Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $77352.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                          | Okamoto Industries, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $85086.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $193685.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okumura Corp                                                                    | Okumura Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $275792.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                  | Okamoto Machine Tool Works Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40428.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                                    | Okamura Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $203343.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                                         | Okura Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $90171.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                                                     | Okasan Securities Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $169848.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                                    | Okuwa Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10582 | NS      | $57069.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okada Aiyon Corp                                                                | Okada Aiyon Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3976.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otoki Corp                                                                      | Otoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $62674.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                                   | Onoken Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      3700 | NS      | $33032.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | Hyakugo Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     54000 | NS      | $334888.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | Hyakujushi Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      6600 | NS      | $231054.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | Ono Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     23100 | NS      | $281898.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                                            | Taiheiyo Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $797666.01    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                         | Oriental Watch Holdings                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26000 | NS      | $11377.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                   | Doosan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       179 | NS      | $118276.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | Dai-Dan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $93055.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                                                     | Daihen Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2300 | NS      | $150503.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                                                | OUG Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27592.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | Osaka Organic Chemical Industry Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1000 | NS      | $24823.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                                           | Osaki Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $67265.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                                            | Far East Orchard Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64355 | NS      | $61275.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Ltd                                                                         | OUE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     54100 | NS      | $53218.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                | Mildef Crete, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |     10000 | NS      | $34799.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                             | Northland Power, Inc.                                                           | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     53838 | NS      | $983827.98    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PS Construction Co Ltd                                                          | PS Construction Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      3450 | NS      | $40462.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Industrial Co Ltd                                                       | Pacific Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $207403.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    145800 | NS      | $61049.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PKC Co Ltd                                                                      | PKC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |      5088 | NS      | $22328.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $121709.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                             | Power Logics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2279 | NS      | $6578.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76046 | NS      | $257283.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $30026.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                                               | Ezra Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    468200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Komehyo Holdings Co Ltd                                                         | Komehyo Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27193.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |     69687 | NS      | $98270.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                                                     | Equital Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6649 | NS      | $317119.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Priortech Ltd                                                                   | Priortech Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       617 | NS      | $47167.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Symphony Holdings Ltd/Hong Kong                                                 | Symphony Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    280000 | NS      | $54120.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                 | Penta-Ocean Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     37400 | NS      | $342396.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                               | New Hope Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    117511 | NS      | $318923.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Perpetual Ltd                                                                   | Perpetual Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     18060 | NS      | $226524.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                                | WNC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $97387.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | Hokuhoku Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $1077897.04   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Corp                                                                     | Petron Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    425100 | NS      | $16997.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |     14000 | NS      | $18158.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                                      | Palram Industries 1990 Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1933 | NS      | $44539.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     15800 | NS      | $13849.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                                           | Alfresa Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $621648.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp                                                                   | Nabtesco Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      3500 | NS      | $87673.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $211846.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | Pick n Pay Stores Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38117 | NS      | $62222.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buffalo Inc /Japan                                                              | Buffalo, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $44939.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | Tokyu Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      8800 | NS      | $59851.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      8765 | NS      | $91877.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd.                                              | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    299000 | NS      | $105682.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    122800 | NS      | $25444.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyplex Corp Ltd                                                               | Polyplex Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      2597 | NS      | $27928.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAMEC Ltd                                                                      | SEAMEC Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |      1481 | NS      | $14932.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                            | Ibase Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $7946.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                           | Ramco Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     16989 | NS      | $198422.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Europharma Co Ltd                                                        | Orient Europharma Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10522.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     23735 | NS      | $505414.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                              | Lalin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107600 | NS      | $16638.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Investments Ltd                                                         | Premier Investments Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       360 | NS      | $4190.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                                        | Ebara Foods Industry, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22556.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Kogyo Co Ltd                                                              | Press Kogyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     25900 | NS      | $109767.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | Aurobindo Pharma Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     62489 | NS      | $805188.87    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvitz Co Ltd                                                                   | Huvitz Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1199 | NS      | $6935.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $53611.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                                          | Prima Meat Packers Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      2100 | NS      | $33734.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |     25349 | NS      | $46803.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                            | Property Perfect PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2489056 | NS      | $5388.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                | Kawasan Industri Jababeka Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |   2730400 | NS      | $31329.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     90792 | NS      | $63532.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NuVista Energy Ltd                                                              | NuVista Energy Ltd.                                                             | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     51100 | NS      | $607713.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    277000 | NS      | $141102.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $41005.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    220300 | NS      | $30522.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $29022.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                           | Hu Lane Associate, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3228 | NS      | $13793.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                        | SeAH Steel Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440 | NS      | $44235.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                         | AMP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    562752 | NS      | $656562.72    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                                          | Austin Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    125433 | NS      | $21718.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                 | Able Global Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27200 | NS      | $10837.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | Honeys Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $45143.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                                                | SBS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $68174.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                              | Rorze Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2569 | NS      | $20054.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                           | HYUNDAI EVERDIGM Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3603 | NS      | $19565.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                           | Qatar Industrial Manufacturing Co. QSC                                          | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |     45582 | NS      | $30226.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                                          | Insignia Financial Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    214014 | NS      | $634331.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $17014.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                 | Ecoplastic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7240 | NS      | $16398.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |     38136 | NS      | $84124.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | Great Wall Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    255500 | NS      | $494178.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $51979.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     37384 | NS      | $239988.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcs Co Ltd                                                                     | Arcs Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $191022.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20326 | NS      | $19811.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      7187 | NS      | $114929.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rapac Communication & Infrastructure Ltd                                        | Rapac Communication & Infrastructure Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1204 | NS      | $22400.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50300 | NS      | $9333.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasa Industries Ltd                                                             | Rasa Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $65162.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                  | Ultra Chip, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11810.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                  | Wonik QnC Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2576 | NS      | $42146.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                                                  | Challenger Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     95914 | NS      | $583823.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2545 | NS      | $24767.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel Ltd                                                                | Jindal Steel Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      6259 | NS      | $75257.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                                                    | Tosho Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $20429.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                                            | Cosmos Initia Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20171.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                   | Ampire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $7374.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78340 | NS      | $167831.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $27917.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18590 | NS      | $59915.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                         | MMG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    487199 | NS      | $432365.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                           | Apacer Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $63688.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                  | Pacific Hospital Supply Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $17252.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                           | Sundram Fasteners Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     10417 | NS      | $110997.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $79437.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                                                    | Rengo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $224736.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                                               | Look Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30863.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | Rheon Automatic Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $41267.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $17913.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Hong Industrial Corp                                                        | Wah Hong Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $16369.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                                        | Rix Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14493.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                                      | Tosei Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $195738.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                        | RFM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    131000 | NS      | $9662.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     18456 | NS      | $20493.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                                    | Ricoh Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     94200 | NS      | $808121.35    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                                 | Ridley Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     28024 | NS      | $54283.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                          | Sandfire Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    135121 | NS      | $1431135.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagenda Properties Bhd                                                          | Lagenda Properties Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36600 | NS      | $11006.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riken Technos Corp                                                              | Riken Technos Corp.                                                             | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     11500 | NS      | $104239.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | Riken Vitamin Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $98032.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $156853.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                                                     | Rinnai Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11332.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                      | Ritek Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    110724 | NS      | $35808.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                                      | Biocon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     18453 | NS      | $77489.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $88599.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | Shandong Weigao Group Medical Polymer Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    284000 | NS      | $198796.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                                           | Israel Canada TR Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     27022 | NS      | $140769.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CviLux Corp                                                                     | CviLux Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $45215.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huikwang Corp                                                                   | Huikwang Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $7191.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                                     | Rion Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34037.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                            | Jindal Stainless Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    106897 | NS      | $907442.01    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68430 | NS      | $207362.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                            | Weichai Power Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    259000 | NS      | $535171.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | France Bed Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      7200 | NS      | $61504.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                                   | GS Yuasa Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     12800 | NS      | $357434.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $45868.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                               | Integrated Service Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9031 | NS      | $32340.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Land Corp                                                             | Robinsons Land Corp.                                                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    155731 | NS      | $39432.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                                             | Obsidian Energy Ltd.                                                            | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      3875 | NS      | $21971.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                       | Fu Chun Shin Machinery Manufacture Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41177 | NS      | $26129.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                 | Tian An China Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     81000 | NS      | $47346.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                                                     | Rohm Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     34200 | NS      | $547667.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                                             | Rokko Butter Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9897.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                                      | Ruentex Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263000 | NS      | $254746.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                                                 | OceanaGold Corp.                                                                | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     93677 | NS      | $2095210.21   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Hat Ltd                                                                  | Yellow Hat Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $193338.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                                       | Ryobi Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $141030.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $97373.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                                   | S&B Foods, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $108029.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                  | GS Global Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |      6794 | NS      | $11693.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                              | Samsung E&A Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     14287 | NS      | $259741.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | Sakai Moving Service Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36565.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                                 | Sanko Gosei Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $72600.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | Sakai Chemical Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $99640.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                                      | Sakai Heavy Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $42604.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                                | Sakata Seed Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $122991.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                                 | Sakata INX Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10570 | NS      | $156031.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68077 | NS      | $60617.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                             | Shangri-La Asia Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    194000 | NS      | $121066.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                               | SGC Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1511 | NS      | $23939.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                        | Hyundai BNG Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2003 | NS      | $15749.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Corp/South Korea                                                    | Green Cross Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       662 | NS      | $60158.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |     58800 | NS      | $47018.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | San-Ai Obbli Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $217216.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | San-In Godo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     35400 | NS      | $311260.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                                              | CK-San-Etsu Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $33674.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128100 | NS      | $62938.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanford Ltd/NZ                                                                  | Sanford Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     17604 | NS      | $61982.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                                          | Sanken Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3500 | NS      | $168223.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | Sanki Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $137464.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                   | Sanko Metal Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $44022.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                                   | Raiznext Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $106851.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                                                    | Suncall Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6551.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                                                      | Sankyu, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4400 | NS      | $224664.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoh Industrial Co Ltd                                                         | Sanoh Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $22012.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satori Electric Co Ltd                                                          | Satori Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $52259.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $15068.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                                         | Sansei Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $67569.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | Sanyo Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      2800 | NS      | $76184.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | Sanyo Denki Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $207125.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                                                       | Sasol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     70569 | NS      | $441520.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                                       | Sato Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $92258.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                                                 | Sato Shoji Corp.                                                                | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      5000 | NS      | $69767.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                    | Taiwan Sanyo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $31019.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                                          | Scope Metals Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2448 | NS      | $118374.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING Energy Transportation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    164000 | NS      | $231869.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                                           | Medipal Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     43700 | NS      | $711016.74    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GuocoLand Ltd                                                                   | GuocoLand Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68600 | NS      | $114317.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $92221.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     32000 | NS      | $28647.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    250300 | NS      | $30344.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Step Co Ltd                                                                     | Step Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26750.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp.                                                             | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     19090 | NS      | $22565.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                        | SDI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $38733.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                                                      | Seika Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $116293.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                                           | Seino Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     23400 | NS      | $330687.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                                                   | Seiren Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30717.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | Sumitomo Seika Chemicals Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $74339.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                                            | Sekisui Kasei Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $25703.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | Senko Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     23700 | NS      | $309336.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    337447 | NS      | $55905.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69377 | NS      | $35357.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | Sinopec Shanghai Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    358000 | NS      | $61273.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Building Materials Co Ltd                                              | Champion Building Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69300 | NS      | $20461.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    256646 | NS      | $71706.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                            | Shikoku Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      8100 | NS      | $76443.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     15900 | NS      | $681509.72    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | Shihlin Electric & Engineering Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $77561.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                                                    | Shibuya Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26622.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                                              | Shiga Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      8700 | NS      | $351430.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                                        | Shibusawa Logistics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $89016.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                                                     | Shikibo Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11064.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                                    | Shimizu Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |       900 | NS      | $12080.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                                   | Yondenko Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $82032.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refra Co Ltd                                                          | Shinagawa Refra Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $101876.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | Shinmaywa Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $189872.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | Sinanen Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $92105.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | Sinfonia Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $158302.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                                    | Shinsho Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      4500 | NS      | $67803.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS United Kaiun Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      3800 | NS      | $135854.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae, Inc.                                                                 | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1278 | NS      | $155764.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                                                           | Resonac Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1184375.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                                       | SWCC Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |       200 | NS      | $9717.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | Showa Sangyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |       600 | NS      | $11453.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEA Consultants Inc                                                            | IDEA Consultants, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36261.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                        | Shin-Etsu Polymer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $141509.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | Hanwha General Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     12669 | NS      | $48108.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | Shin Nippon Air Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $67897.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinon Corp                                                                      | Sinon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $88776.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                 | Hyundai Motor Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |      3548 | NS      | $21698.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                                        | SPK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46415.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |       598 | NS      | $17572.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd.                                         | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     43444 | NS      | $32143.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumida Corp                                                                     | Sumida Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4001 | NS      | $29071.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | Shanghai Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     81000 | NS      | $142187.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62830 | NS      | $49350.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                 | Ajmera Realty & Infra India Ltd.                                                | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |      1289 | NS      | $15532.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                               | Soda Nikka Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      6400 | NS      | $41444.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                                            | Sonic Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     25518 | NS      | $353184.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                            | Washington H Soul Pattinson & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     17924 | NS      | $440415.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY Entertainment Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    173039 | NS      | $72199.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                     | Sesoda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $28444.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64000 | NS      | $17569.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Subros Ltd                                                                      | Subros Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |      5228 | NS      | $63737.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                                                | Shimojima Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $41846.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      2168 | NS      | $11131.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                                                  | Open Text Corp.                                                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     24606 | NS      | $943640.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                                                  | Open Text Corp.                                                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       800 | NS      | $30692.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S Foods Inc                                                                     | S Foods, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4869.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OR Royalties Inc                                                                | OR Royalties, Inc.                                                              | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       566 | NS      | $18159.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starts Corp Inc                                                                 | Starts Corp., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $254723.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $10241.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                   | Rizal Commercial Banking Corp.                                                  | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |      4320 | NS      | $1865.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                                | Straits Trading Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     22746 | NS      | $29359.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Foods Corp                                                             | Standard Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     61000 | NS      | $62245.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugimoto & Co Ltd                                                               | Sugimoto & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $28106.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SmarTone Telecommunications Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     97500 | NS      | $60565.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | Sumitomo Bakelite Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $146352.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | Sumitomo Osaka Cement Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      9475 | NS      | $236687.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | Sumitomo Heavy Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     19249 | NS      | $514652.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | Sumitomo Rubber Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     48554 | NS      | $568640.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1664 | NS      | $69266.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                                          | Sankyo Frontier Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36436.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                                   | Shufersal Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |       338 | NS      | $4200.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungshin Cement Co Ltd                                                          | Sungshin Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3983 | NS      | $26211.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suruga Bank Ltd                                                                 | Suruga Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     53500 | NS      | $535540.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                                         | LEC, Inc.                                                                       | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      7500 | NS      | $49616.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | Suzuken Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $664589.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                               | Swire Pacific Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      1500 | NS      | $12388.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                               | Swire Pacific Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    130000 | NS      | $192626.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Setia Bhd Group                                                              | SP Setia Bhd. Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    277400 | NS      | $57205.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |     76090 | NS      | $103595.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                                                  | Tachi-S Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $103943.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $109226.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                                      | Tadano Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $147238.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | Tachibana Eletech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $82664.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC Group Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    900000 | NS      | $645727.82    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | Taihei Dengyo Kaisha Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $168258.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                                    | Taikisha Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     14000 | NS      | $277170.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    762883 | NS      | $530355.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Kouhatsu Inc                                                           | Taiheiyo Kouhatsu, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $7489.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52132 | NS      | $18617.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashima & Co Ltd                                                              | Takashima & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $63766.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                                     | Takasago International Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $210120.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                                             | Takara Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     26100 | NS      | $265834.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                                              | Takashimaya Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     62200 | NS      | $665313.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                                                 | Takara & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $87058.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                              | Taiyo Yuden Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     21369 | NS      | $606918.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                   | TS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |     13340 | NS      | $26224.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $156965.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TSRC Corp                                                                       | TSRC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $24341.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                                                 | Daio Paper Corp.                                                                | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     17100 | NS      | $90129.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                                          | Takara Standard Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $125980.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                                                     | Tamura Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     15901 | NS      | $54496.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $34769.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taki Chemical Co Ltd                                                            | Taki Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23392.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiko Bank Ltd/The                                                              | Taiko Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      1500 | NS      | $16972.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $33141.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $34979.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $45436.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA Chen Stainless Pipe                                                          | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    322146 | NS      | $383991.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                            | Tabcorp Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    712684 | NS      | $495237.53    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                      | Taiwan Line Tek Electronic                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10300 | NS      | $8212.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                         | IGB Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |     77974 | NS      | $62431.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                   | Tatung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    137000 | NS      | $160579.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                                   | Yamatane Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $76096.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Timah Tbk PT                                                                    | Timah Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |    437900 | NS      | $70258.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                  | Test Rite International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |     44000 | NS      | $29053.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31200 | NS      | $52096.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | Teco Electric & Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    158000 | NS      | $594636.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                                      | Teijin Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      2300 | NS      | $20121.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayca Corp                                                                      | Tayca Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $46872.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                                                     | Tekken Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $71660.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                                   | Pack Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $25712.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Source Holdings Ltd                                                        | Deep Source Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    660000 | NS      | $64573.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Bank KSCP                                                                  | Gulf Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     60347 | NS      | $68947.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Development Nimrodi Group Ltd                                              | Land Development Nimrodi Group Ltd.                                             | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      4140 | NS      | $47410.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL                                                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   1388500 | NS      | $49382.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Takebishi Corp                                                                  | TAKEBISHI Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37122.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Engineering Co Ltd                                                        | Tomoe Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $70943.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                                             | Tohoku Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4728 | NS      | $40573.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                                            | Tochigi Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $88061.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                                          | Sac's Bar Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $40131.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Bank Ltd/The                                                               | Toho Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     53600 | NS      | $158625.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                                       | Toda Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $265428.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Riko Co Ltd                                                            | Sumitomo Riko Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $204764.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | Tokai Carbon Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     16800 | NS      | $112540.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                                               | Tokai Rika Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $242519.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                             | Tokyo Sangyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      4000 | NS      | $24200.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                                                 | Tokai Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2268 | NS      | $31418.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKK-Toa Corp                                                                    | DKK-Toa Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $18472.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                                 | Toagosei Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $141853.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                                                  | Toa Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     17200 | NS      | $263453.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                                   | TOA ROAD Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $124877.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Togami Electric Manufacturing Co Ltd                                            | Togami Electric Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19178.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                                     | Yurtec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $190229.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | Tokai Tokyo Financial Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     29876 | NS      | $110701.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                                      | Topre Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9601 | NS      | $139174.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tekko Co Ltd                                                              | Tokyo Tekko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25581.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Acetylene Co Ltd                                                           | Toho Acetylene Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $13853.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | Tokyo Tatemono Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     43000 | NS      | $802820.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                                            | Toho Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      4400 | NS      | $141102.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                                                     | Toenec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $141086.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                              | Nissan Tokyo Sales Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $48560.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corp                                                                   | Tokuyama Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     16000 | NS      | $397223.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                 | Tokyo Rope Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $43066.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                                       | Juki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $11756.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | Tokyo Steel Manufacturing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $81177.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | Tokyo Energy & Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3090 | NS      | $35619.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                                   | Tomoku Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      3200 | NS      | $68345.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                        | TYM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5010 | NS      | $20884.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Corp                                                                    | Hyosung Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      1079 | NS      | $95719.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | Torishima Pump Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $50168.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                             | Topy Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $33234.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | Shibaura Machine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3500 | NS      | $97191.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | Totetsu Kogyo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $156443.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                                        | TOTO Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $350031.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                                           | Yondoshi Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17765.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $99217.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Bank Ltd/The                                                               | Towa Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     11200 | NS      | $67456.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $160008.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                                               | T Hasegawa Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $147172.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | Towa Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      8500 | NS      | $156480.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                                                 | Toyo Kanetsu KK                                                                 | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1666 | NS      | $48735.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T RAD Co Ltd                                                                    | T RAD Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $104057.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                                         | Tanabe Engineering Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19927.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                                 | Artience Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $195658.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                                  | Toyo Tire Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     30000 | NS      | $819901.67    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                                      | Lixil Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     72900 | NS      | $807992.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | Toyo Seikan Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     38700 | NS      | $868824.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                                      | Tosoh Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     61200 | NS      | $872561.73    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | Toyo Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12950.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                                                | Mazda Motor Corp.                                                               | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    118000 | NS      | $813120.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toli Corp                                                                       | Toli Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $50164.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                                   | Toyobo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     30923 | NS      | $229535.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | Toyoda Gosei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     16500 | NS      | $381888.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                                             | Toyota Boshoku Corp.                                                            | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     19600 | NS      | $298019.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                        | Euroz Hartleys Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     33893 | NS      | $22396.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                | Truly International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    408000 | NS      | $59801.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | Tsingtao Brewery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     26000 | NS      | $175721.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                    | Tsann Kuen Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14032 | NS      | $11178.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                        | Tsubakimoto Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $53054.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                                            | Tsubakimoto Chain Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $300917.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                                    | Tsugami Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $228641.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | Tsukishima Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      5300 | NS      | $87676.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                                                    | Tsumura & Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $148458.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                            | Tsuzuki Denki Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      1800 | NS      | $36866.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp.                                                  | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     84190 | NS      | $171751.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | Tianjin Capital Environmental Protection Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |     66000 | NS      | $36219.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7136 | NS      | $19379.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                                        | UBE Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     20400 | NS      | $299900.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | Uchida Yoko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $134837.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ueki Corp                                                                       | Ueki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16177.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp.                                                   | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |     84000 | NS      | $151758.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39895 | NS      | $26531.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Tool Co                                                                   | Union Tool Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $31849.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                       | United Radiant Technology                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $14486.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                                        | Singapore Land Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50200 | NS      | $118803.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Malacca Bhd                                                              | United Malacca Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15200 | NS      | $21183.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                                   | UOL Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     99200 | NS      | $606033.73    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cement Corp                                                           | Universal Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80136 | NS      | $80645.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPC Technology Corp                                                             | UPC Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107664 | NS      | $35417.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ushio Inc                                                                       | Ushio, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $334910.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                           | Universal Robina Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     11780 | NS      | $14600.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accel Solutions Group Ltd                                                       | Accel Solutions Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21177 | NS      | $10690.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    325568 | NS      | $196174.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                                           | Valor Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $292888.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                                | Venture Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     31300 | NS      | $358190.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      1643 | NS      | $25139.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                    | Ve Wong Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $20545.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Villar International Ltd                                                        | Villar International Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       242 | NS      | $14277.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                              | VST Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |     10021 | NS      | $29428.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                                            | Wacoal Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      4000 | NS      | $139484.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                                                               | Wan Hai Lines Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $266814.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakachiku Construction Co Ltd                                                   | Wakachiku Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $115089.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                                 | Wakita & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $144994.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                        | PHX Energy Services Corp.                                                       | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11400 | NS      | $61935.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walsin Lihwa Corp                                                               | Walsin Lihwa Corp.                                                              | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     40800 | NS      | $39519.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                 | King's Town Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $36583.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iluka Resources Ltd                                                             | Iluka Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     81104 | NS      | $366684.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | Warabeya Nichiyo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $46504.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WEI Chih Steel Industrial Co Ltd                                                | WEI Chih Steel Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $16117.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                           | Mount Gibson Iron Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    222928 | NS      | $52491.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Winbond Electronics Corp                                                        | Winbond Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    581250 | NS      | $1016575.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |     10379 | NS      | $53064.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | China Traditional Chinese Medicine Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    582000 | NS      | $175323.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                           | Wing Tai Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |     14800 | NS      | $16267.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | China Resources Beer Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    171500 | NS      | $586620.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                        | Pan American Silver Corp.                                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     52992 | NS      | $1866460.95   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                                                      | Yageo Corp.                                                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     12004 | NS      | $96618.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | Xebio Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5820 | NS      | $41143.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                 | Nexen Tire Corp.                                                                | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      4155 | NS      | $18703.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | Yamada Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     87400 | NS      | $262742.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | Yahagi Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $103274.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                                             | Sun-Wa Technos Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $57314.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | Yamagata Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      4900 | NS      | $53316.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                                     | Nihon Yamamura Glass Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      1100 | NS      | $19009.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | Yamanashi Chuo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      7900 | NS      | $168231.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wise Holdings Co Ltd                                                            | Wise Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800WHZ5C2TVW01L97 | Long             | EC               | CORP              | JP        |     27600 | NS      | $14114.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                                                    | Yamazen Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     12360 | NS      | $114526.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | Yamaichi Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $165904.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipres Corp                                                                    | Unipres Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $75300.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                                            | Japan Transcity Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $74388.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | Yokogawa Bridge Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $160652.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | Yokohama Rubber Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1402578.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                                  | Yokorei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $70002.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                             | Yinson Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103978 | NS      | $58833.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                                                   | Yokowo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3099 | NS      | $39690.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                                     | Yamaya Corp.                                                                    | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27633.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                                                     | Yorozu Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $33861.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    104186 | NS      | $49901.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                       | Yotai Refractories Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4612.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1224 | NS      | $198906.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | Yuasa Trading Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $159312.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99264 | NS      | $105837.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                                                  | Starzen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $110608.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                                                  | Zojirushi Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21558.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                                   | Zenrin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7800 | NS      | $52137.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Resources Ltd                                                         | Paramount Resources Ltd.                                                        | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     18572 | NS      | $304551.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $15132.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                             | Parex Resources, Inc.                                                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     29536 | NS      | $377794.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibersol SGPS SA                                                                 | Ibersol SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      4207 | NS      | $48983.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                                                   | Parkland Corp.                                                                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     33200 | NS      | $945899.97    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Navigator Co SA/The                                                             | Navigator Co. SA                                                                | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     54753 | NS      | $189593.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pason Systems Inc                                                               | Pason Systems, Inc.                                                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     11700 | NS      | $99686.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                                                     | Pearson PLC                                                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     18663 | NS      | $259602.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                          | Lassila & Tikanoja OYJ                                                          | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      2081 | NS      | $23837.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                                       | St. Galler Kantonalbank AG                                                      | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       812 | NS      | $515066.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                                                  | Groupe Crit SA                                                                  | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      1048 | NS      | $74934.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                         | NKT AS                                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     12922 | NS      | $1446498.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | Fraport AG Frankfurt Airport Services Worldwide                                 | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      8850 | NS      | $758575.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                 | Adecco Group AG                                                                 | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     33852 | NS      | $943874.06    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                  | Tecan Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1066 | NS      | $194665.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                     | Clariant AG                                                                     | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     37163 | NS      | $333207.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                             | Vontobel Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      7402 | NS      | $561287.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                              | Baloise Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     13750 | NS      | $3414689.06   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      2655 | NS      | $38596.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                                      | Arbonia AG                                                                      | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     11831 | NS      | $74812.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber + Suhner AG                                                               | Huber & Suhner AG                                                               | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      4114 | NS      | $753465.18    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                                            | Credito Emiliano SpA                                                            | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     26852 | NS      | $425104.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                                                     | JCDecaux SE                                                                     | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7476 | NS      | $136021.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                                  | GL Events SACA                                                                  | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      2198 | NS      | $70194.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrus Resources Ltd                                                            | Petrus Resources Ltd.                                                           | CUSIP: 71678F108<br>LEI: 549300VGXCPD1LS9OI52 | Long             | EC               | CORP              | CA        |      7000 | NS      | $8584.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                                                  | De' Longhi SpA                                                                  | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1123 | NS      | $40989.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peyto Exploration & Development Corp                                            | Peyto Exploration & Development Corp.                                           | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     52912 | NS      | $770733.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                                             | Swatch Group AG                                                                 | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       215 | NS      | $44932.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                             | Swatch Group AG                                                                 | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1290 | NS      | $54697.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                                             | Billerud Aktiebolag                                                             | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     44659 | NS      | $413248.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                                                  | Banca IFIS SpA                                                                  | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      5821 | NS      | $150389.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                                        | Snam SpA                                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    119199 | NS      | $735173.53    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                                        | Pizza Pizza Royalty Corp.                                                       | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5000 | NS      | $55292.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gefran SpA                                                                      | Gefran SpA                                                                      | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      2084 | NS      | $30033.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                                   | Beneteau SACA                                                                   | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      6175 | NS      | $59520.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Renewable Energy Inc                                                    | Polaris Renewable Energy, Inc.                                                  | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      3900 | NS      | $36204.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Ltd                                                            | Pollard Banknote Ltd.                                                           | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      1700 | NS      | $24556.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Greece                                                                  | Bank of Greece                                                                  | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |      3495 | NS      | $59648.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                                       | Enagas SA                                                                       | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     26934 | NS      | $427430.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                                     | Cie Financiere Tradition SA                                                     | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       719 | NS      | $272256.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                         | Precision Drilling Corp.                                                        | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1935 | NS      | $115925.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corp                                                    | Premium Brands Holdings Corp.                                                   | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      7720 | NS      | $532261.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Swiss Life Holding AG                                                           | Swiss Life Holding AG                                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       122 | NS      | $132425.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Valiant Holding AG                                                              | Valiant Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      4143 | NS      | $681908.05    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SBO AG                                                                          | SBO AG                                                                          | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       662 | NS      | $21946.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hera SpA                                                                        | Hera SpA                                                                        | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    182333 | NS      | $818344.09    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                                            | Rentokil Initial PLC                                                            | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     38415 | NS      | $1068705.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Boiron SA                                                                       | Boiron SA                                                                       | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |       407 | NS      | $13181.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                          | Richelieu Hardware Ltd.                                                         | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      9200 | NS      | $252212.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | Telecom Italia SpA                                                              | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1798324 | NS      | $1060368.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                                       | Telecom Italia SpA                                                              | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   1059301 | NS      | $704313.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                                      | Getinge AB                                                                      | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9972 | NS      | $233601.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Sugar Inc                                                                | Rogers Sugar, Inc.                                                              | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23630 | NS      | $104119.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungfraubahn Holding AG                                                         | Jungfraubahn Holding AG                                                         | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      1508 | NS      | $443307.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Gold Inc                                                                  | Royal Gold, Inc.                                                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1291 | NS      | $225588.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Russel Metals Inc                                                               | Russel Metals, Inc.                                                             | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     16034 | NS      | $496264.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    154685 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SSR Mining Inc                                                                  | SSR Mining, Inc.                                                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     43130 | NS      | $975108.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangoma Technologies Corp                                                       | Sangoma Technologies Corp.                                                      | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      2812 | NS      | $14776.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                                                      | Saputo, Inc.                                                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     45538 | NS      | $1100340.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                                                    | Savaria Corp.                                                                   | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      7394 | NS      | $116032.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Secure Waste Infrastructure Corp                                                | Secure Waste Infrastructure Corp.                                               | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     55844 | NS      | $697179.02    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     33192 | NS      | $350507.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sienna Senior Living Inc                                                        | Sienna Senior Living, Inc.                                                      | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      4831 | NS      | $65926.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                                  | South Bow Corp.                                                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     19609 | NS      | $508461.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                                  | South Bow Corp.                                                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       900 | NS      | $23344.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spartan Delta Corp                                                              | Spartan Delta Corp.                                                             | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      9800 | NS      | $43880.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp                                                                | Spin Master Corp.                                                               | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      1746 | NS      | $25930.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella-Jones Inc                                                                | Stella-Jones, Inc.                                                              | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      4300 | NS      | $244071.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STEP Energy Services Ltd                                                        | STEP Energy Services Ltd.                                                       | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      9547 | NS      | $37233.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp                                                              | Superior Plus Corp.                                                             | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     39100 | NS      | $222464.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Supremex Inc                                                                    | Supremex, Inc.                                                                  | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      4400 | NS      | $11544.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Surge Energy Inc                                                                | Surge Energy, Inc.                                                              | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      9700 | NS      | $45852.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiga Building Products Ltd                                                     | Taiga Building Products Ltd.                                                    | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |     11800 | NS      | $29025.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                                      | Tamarack Valley Energy Ltd.                                                     | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    134499 | NS      | $597432.37    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                                                | Taseko Mines Ltd.                                                               | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      3812 | NS      | $17258.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                                                      | TELUS Corp.                                                                     | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |       416 | NS      | $6083.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                                      | Tenaris SA                                                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     23793 | NS      | $946961.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Torex Gold Resources Inc                                                        | Torex Gold Resources, Inc.                                                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     25846 | NS      | $1067710.41   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Total Energy Services Inc                                                       | Total Energy Services, Inc.                                                     | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      6901 | NS      | $69376.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Inc                                                            | Transcontinental, Inc.                                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     22793 | NS      | $319984.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trican Well Service Ltd                                                         | Trican Well Service Ltd.                                                        | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     53176 | NS      | $199045.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                                                               | Trisura Group Ltd.                                                              | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      8006 | NS      | $220620.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | Triple Flag Precious Metals Corp.                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       854 | NS      | $23707.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | Triple Flag Precious Metals Corp.                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      3500 | NS      | $97197.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                        | Philcomsat Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10942 | NS      | $19888.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TIAN SHAN DEV                                                           | Tian Shan Development Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Borosil Scientific Ltd                                                          | Borosil Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |      1800 | NS      | $2776.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                    | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     10737 | NS      | $43892.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                                              | Valeura Energy, Inc.                                                            | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      2110 | NS      | $10019.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                        | Ramky Infrastructure Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |       995 | NS      | $7097.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                            | Vermilion Energy, Inc.                                                          | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     36800 | NS      | $274896.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Paper Co Ltd                                                             | Hansol Paper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      2076 | NS      | $11838.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                                       | VersaBank                                                                       | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3835 | NS      | $45772.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                                    | Victoria Gold Corp./Vancouver                                                   | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       259 | NS      | $16.62        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd.                                                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     49285 | NS      | $861994.65    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Welspun Living Ltd                                                              | Welspun Living Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     48336 | NS      | $70307.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                          | Vista Energy SAB de CV                                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      5814 | NS      | $281688.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                                         | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     32483 | NS      | $616202.51    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wajax Corp                                                                      | Wajax Corp.                                                                     | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4107 | NS      | $72825.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    422900 | NS      | $135990.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Singapore Ltd                                                           | Genting Singapore Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    686000 | NS      | $384536.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    142303 | NS      | $48210.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                 | Jinmao Property Services Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |     15891 | NS      | $5715.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                   | Delhivery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     63856 | NS      | $335502.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                     | Medplus Health Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |      6712 | NS      | $57552.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                                          | Ten Sixty Four Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     76973 | NS      | $5539.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                                 | Karnov Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     14750 | NS      | $174044.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk. PT                                            | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    475600 | NS      | $34971.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      2354 | NS      | $58698.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE HUIYUAN JUICE                                                           | China Huiyuan Juice Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110500 | NS      | $4985.66      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                             | Swiber Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     92600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Well Health Technologies Corp                                                   | Well Health Technologies Corp.                                                  | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     42331 | NS      | $158452.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | West Fraser Timber Co. Ltd.                                                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      7750 | NS      | $472995.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.GENTING HK                                                              | Untrade.Genting                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    331000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |      7529 | NS      | $44908.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WILUNA MINING CORPORATION LIMI                                                  | Wiluna Mining Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500F2LJDPNODPBL05 | N/A              | DE               |  | AU        |     13267 | NS      | $329.87       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kalmar Oyj                                                                      | Kalmar OYJ                                                                      | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     10303 | NS      | $426851.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                                | EcoGreen International Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |     84000 | NS      | $3851.62      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | Untrade.China Dili                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    516800 | NS      | $8233.63      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA                                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |     18029 | NS      | $56500.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    239872 | NS      | $37184.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      4100 | NS      | $146.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |       312 | NS      | $62.63        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                                             | Westshore Terminals Investment Corp.                                            | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      6600 | NS      | $121313.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |      7907 | NS      | $25949.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                          | Whitecap Resources, Inc.                                                        | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     79992 | NS      | $595941.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                                                          | Whitecap Resources, Inc.                                                        | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    228263 | NS      | $1699094.65   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                           | CW Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    183500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Orchid Pharma Ltd                                                               | Orchid Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |      2260 | NS      | $18466.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | Wuxi Biologics Cayman, Inc.                                                     | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     14000 | NS      | $65297.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                             | Brightcom Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    163944 | NS      | $25128.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winpak Ltd                                                                      | Winpak Ltd.                                                                     | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      7099 | NS      | $217745.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     11527 | NS      | $106361.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                             | Flughafen Zurich AG                                                             | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      4933 | NS      | $1457137.65   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | Kingfa Sci & Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      8700 | NS      | $24736.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebec Adsorption Inc                                                            | Xebec Adsorption, Inc.                                                          | CUSIP: 983891102<br>LEI: 549300Q17BK8NU6M1E92 | Long             | EC               | CORP              | CA        |     18924 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yum China Holdings Inc                                                          | Yum China Holdings, Inc.                                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6405 | NS      | $277080.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |      8453 | NS      | $15609.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     10569 | NS      | $118938.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                   | Pegatron Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    188000 | NS      | $452288.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co.                                              | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |      6222 | NS      | $43371.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                                     | Capital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     44660 | NS      | $70395.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                      | Woojin, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3122 | NS      | $33214.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     32651 | NS      | $61275.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                             | Misto Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4425 | NS      | $114136.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | Indofood CBP Sukses Makmur Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     39200 | NS      | $20486.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harum Energy Tbk PT                                                             | Harum Energy Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |    433500 | NS      | $30467.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      6423 | NS      | $126674.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                                               | Colruyt Group NV                                                                | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      9850 | NS      | $367858.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      2325 | NS      | $38458.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     63696 | NS      | $97983.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjin Co Ltd                                                                   | Sunjin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |      1676 | NS      | $11702.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                    | Harim Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8073 | NS      | $16312.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK Financial Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48165 | NS      | $466273.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                                               | Calida Holding AG                                                               | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |        95 | NS      | $1606.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                             | Autoneum Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      1237 | NS      | $246077.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                      | E-MART, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      3621 | NS      | $183416.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                             | UOA Development Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200000 | NS      | $88233.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     10705 | NS      | $170037.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                                          | K&S AG                                                                          | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      8376 | NS      | $109117.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                                                    | SEMITEC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26115.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     11320 | NS      | $115139.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     11788 | NS      | $35085.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                            | YG Entertainment, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       940 | NS      | $60328.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT Global Chemical PCL                                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    166200 | NS      | $129783.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                                      | Chorus Ltd.                                                                     | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     17563 | NS      | $94050.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                                    | Summerset Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     36929 | NS      | $244927.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                    | TechWing, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |       698 | NS      | $32435.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                                            | Evolution Mining Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     26485 | NS      | $187422.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     24923 | NS      | $264445.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co Ltd                                                                  | Vidente Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7159 | NS      | $3130.41      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ABM Investama Tbk PT                                                            | ABM Investama Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    132000 | NS      | $23484.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                | GS Retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4854 | NS      | $60328.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                          | Wonik Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1628 | NS      | $36944.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                        | Unipol Assicurazioni SpA                                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     52669 | NS      | $1153099.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40211 | NS      | $332760.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                                           | Yancoal Australia Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     89948 | NS      | $327278.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS AG                                                                    | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      6904 | NS      | $306295.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |    853700 | NS      | $27974.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVF Hartmann Holding AG                                                         | IVF Hartmann Holding AG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        80 | NS      | $13730.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                                       | Medios AG                                                                       | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |       226 | NS      | $3180.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                         | Aekyung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2784 | NS      | $21331.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | Hankook Tire & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     11786 | NS      | $382662.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | Takaoka Toko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $82400.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | Kolmar Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       384 | NS      | $20727.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    380330 | NS      | $120648.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avatec Co Ltd                                                                   | Avatec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1523 | NS      | $9786.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                        | Adi Sarana Armada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    319400 | NS      | $20436.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      4579 | NS      | $82426.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | China International Marine Containers Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    156020 | NS      | $142609.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Evonik Industries AG                                                            | Evonik Industries AG                                                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     55718 | NS      | $933724.29    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | Hoosiers Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $76324.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meier Tobler Group AG                                                           | Meier Tobler Group AG                                                           | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      1437 | NS      | $70523.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                                  | Commerzbank AG                                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     30295 | NS      | $1104643.13   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion & Retail Ltd.                                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |      2501 | NS      | $2285.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    357200 | NS      | $95555.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | Rizzoli Corriere Della Sera Mediagroup SpA                                      | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     42643 | NS      | $50740.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktia Bank Oyj                                                                  | Aktia Bank OYJ                                                                  | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     11821 | NS      | $145785.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     10907 | NS      | $335979.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | Tokyu Fudosan Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103300 | NS      | $832462.22    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                                                   | Carlit Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $54545.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                            | Odfjell Drilling Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     30393 | NS      | $244129.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                              | Asia Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3780 | NS      | $32345.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | Iida Group Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     35900 | NS      | $549749.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                | Federal Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    390779 | NS      | $1040887.40   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                                      | Corbion NV                                                                      | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      7342 | NS      | $149433.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | Chong Kun Dang Pharmaceutical Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1081 | NS      | $62752.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |      7789 | NS      | $33851.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN Logistics Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     39000 | NS      | $36093.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | China Conch Venture Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    288500 | NS      | $360722.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                        | Fila SpA                                                                        | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      4879 | NS      | $53496.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                            | Frasers Property Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     71200 | NS      | $57381.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                     | Korea Information Certificate Authority, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4422 | NS      | $19230.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      4405 | NS      | $51701.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                                             | Maruha Nichiro Corp.                                                            | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     13400 | NS      | $299535.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MORROW BANK ASA                                                                 | Morrow Bank ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     17065 | NS      | $22491.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                              | Bossard Holding AG                                                              | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       477 | NS      | $103654.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                              | Aurelia Metals Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    386915 | NS      | $62010.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                             | Seoyon E-Hwa Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2282 | NS      | $20783.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                 | Dynagreen Environmental Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |     62000 | NS      | $43507.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      1725 | NS      | $24018.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                                    | Bystronic AG                                                                    | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        62 | NS      | $23043.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd.                                                                     | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     34495 | NS      | $36582.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      1677 | NS      | $45215.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     15353 | NS      | $25650.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |     63698 | NS      | $76103.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                                                 | Feed One Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $31032.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | Tokyo Kiraboshi Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $395202.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      4998 | NS      | $48689.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                                       | Inwido AB                                                                       | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     16464 | NS      | $247505.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |      3700 | NS      | $9563.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | Lao Feng Xiang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $33882.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                    | CS Wind Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3648 | NS      | $111405.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    123000 | NS      | $221190.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                            | Punjab National Bank                                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     35137 | NS      | $48594.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                        | Monte Carlo Fashions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |      1211 | NS      | $9546.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | Kenon Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      3347 | NS      | $174334.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                                               | United Super Markets Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15557 | NS      | $83053.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikal Ltd                                                                       | Hikal Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |      9004 | NS      | $24231.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MegaStudyEdu Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       783 | NS      | $22826.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                                            | Macnica Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $116741.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord New Energy Group Ltd                                                    | Concord New Energy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   1150000 | NS      | $56992.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                   | Inox Wind Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     42272 | NS      | $73660.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                                | Zehnder Group AG                                                                | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      1362 | NS      | $120015.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      9168 | NS      | $91402.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co. KSCC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      9575 | NS      | $37217.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4409 | NS      | $193931.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Ranch PCL                                                               | Bangkok Ranch PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119400 | NS      | $6129.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                    | Asia Plus Group Holdings PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    242500 | NS      | $16649.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avio SpA                                                                        | Avio SpA                                                                        | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       345 | NS      | $14950.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AJ Networks Co Ltd                                                              | AJ Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5387 | NS      | $16244.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | Cosmo Energy Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     37200 | NS      | $849476.26    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                                                      | Kyushu Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $455644.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                                     | Norcros PLC                                                                     | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     25348 | NS      | $99881.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | Zydus Lifesciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      3477 | NS      | $38265.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | Hornbach Holding AG & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      2266 | NS      | $226729.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                              | Poste Italiane SpA                                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     28348 | NS      | $683467.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     11440 | NS      | $45317.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                                   | IVE Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53279 | NS      | $97140.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     66068 | NS      | $242546.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                                            | Banca Mediolanum SpA                                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     22275 | NS      | $447826.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     49695 | NS      | $107636.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walliser Kantonalbank                                                           | Walliser Kantonalbank                                                           | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |      1138 | NS      | $182554.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | Cleanaway Waste Management Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    237943 | NS      | $396659.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | Itoham Yonekyu Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5840 | NS      | $208821.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TORM PLC                                                                        | TORM PLC                                                                        | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      9843 | NS      | $212321.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell Food Group AG                                                              | Bell Food Group AG                                                              | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       708 | NS      | $203141.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Corp                                                             | Tokmanni Group Corp.                                                            | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      2713 | NS      | $26818.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                     | Reliance Worldwide Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    169433 | NS      | $459422.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                                      | VP Bank AG                                                                      | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       966 | NS      | $96900.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |      6480 | NS      | $22684.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO Pharmaceuticals NV                                                        | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      1366 | NS      | $114962.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1626 | NS      | $58612.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | Nanjing Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     75000 | NS      | $55361.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | Asian Star Anchor Chain Co. Ltd. Jiangsu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $28150.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |      5911 | NS      | $15957.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | Xilinmen Furniture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |      7900 | NS      | $18992.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $31052.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                        | Henan Thinker Automatic Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7840 | NS      | $32982.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                               | Toly Bread Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25900 | NS      | $19844.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | Laobaixing Pharmacy Chain JSC                                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |      9100 | NS      | $21229.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO Sugar Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     21800 | NS      | $47922.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | Anhui Kouzi Distillery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $21869.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $21890.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |     56000 | NS      | $28872.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                               | Jiangsu Soho High Hope Group Corp.                                              | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |     56400 | NS      | $22520.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | Dongxing Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     23800 | NS      | $42384.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | Seazen Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     16700 | NS      | $33339.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                        | Enav SpA                                                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     22442 | NS      | $117262.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Satudora Holdings Co Ltd                                                        | Satudora Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800I8UD1QNB7XS310 | Long             | EC               | CORP              | JP        |      1800 | NS      | $9614.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                              | Echo Marketing, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4758 | NS      | $38628.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                                        | Alleanza Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $21672.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | Nishi-Nippon Financial Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $498977.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | Kajaria Ceramics Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      7874 | NS      | $106523.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                      | Endurance Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      4145 | NS      | $132491.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmecca Korea Co Ltd                                                           | Cosmecca Korea Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $19870.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Offshore Ltd                                                                 | BW Offshore Ltd.                                                                | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     27830 | NS      | $101341.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | Zhewen Interactive Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $21754.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                         | BSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1788 | NS      | $49971.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentium Co Ltd                                                                  | Dentium Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1251 | NS      | $49945.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                            | Seojin System Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      3180 | NS      | $60319.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     91500 | NS      | $11974.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD Hyundai Construction Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      2387 | NS      | $167204.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD Hyundai Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6975 | NS      | $1001840.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                     | Galenica AG                                                                     | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     11811 | NS      | $1272890.54   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                            | Maeil Dairies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |       326 | NS      | $7924.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                        | Bilia AB                                                                        | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     16951 | NS      | $237319.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                                         | Enea AB                                                                         | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      3692 | NS      | $27037.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indel B SpA                                                                     | Indel B SpA                                                                     | CUSIP: 000000000<br>LEI: 8156002FF3087F1D0E94 | Long             | EC               | CORP              | IT        |       373 | NS      | $8269.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                                                | Liechtensteinische Landesbank AG                                                | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      3370 | NS      | $331536.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | Innox Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1715 | NS      | $29572.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                                       | Alligo AB                                                                       | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      5015 | NS      | $62573.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                              | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     95590 | NS      | $243933.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagerhult Group AB                                                              | Fagerhult Group AB                                                              | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      8823 | NS      | $42877.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                           | Eris Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |      7443 | NS      | $133865.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                           | Opple Lighting Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |      7800 | NS      | $19073.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU Small Finance Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     43937 | NS      | $433197.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT Hon Teng Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    386000 | NS      | $288783.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    173613 | NS      | $38143.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |      6332 | NS      | $20366.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                              | Prataap Snacks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      1310 | NS      | $16174.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |      8870 | NS      | $48200.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 5Paisa Capital Ltd                                                              | 5Paisa Capital Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500C60DCBD2D2E117 | Long             | EC               | CORP              | IN        |      1165 | NS      | $4112.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                                  | Aedas Homes SA                                                                  | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      2127 | NS      | $52203.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF retail Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1089 | NS      | $79126.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | Nippon Life India Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      4729 | NS      | $46576.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                                       | Befesa SA                                                                       | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      4810 | NS      | $159297.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                              | Studio Dragon Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1817 | NS      | $58004.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                                     | Propel Funeral Partners Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11552 | NS      | $37897.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cuckoo Homesys Co Ltd                                                           | Cuckoo Homesys Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1161 | NS      | $18729.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shalby Ltd                                                                      | Shalby Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RVKD2F29DRCR78 | Long             | EC               | CORP              | IN        |      4342 | NS      | $11689.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                     | Amber Enterprises India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |       896 | NS      | $80994.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                | Acon Holding, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57415 | NS      | $15356.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |      3569 | NS      | $39010.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                     | Cafe24 Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1506 | NS      | $37791.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | Aster DM Healthcare Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     10861 | NS      | $82920.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group Inc                                                  | San ju San Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $127719.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS Group GmbH & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      6550 | NS      | $419328.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     86066 | NS      | $151519.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7070 | NS      | $95500.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27814 | NS      | $206061.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP Group Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     12100 | NS      | $59771.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |      4253 | NS      | $54116.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | Hanil Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3382 | NS      | $41880.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      5833 | NS      | $45777.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |      8500 | NS      | $58650.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                               | Bellevue Gold Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    208306 | NS      | $159728.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                                     | Jenoptik AG                                                                     | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      4861 | NS      | $109790.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                 | SeAH Steel Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       204 | NS      | $18116.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                                            | Mutares SE & Co. KGaA                                                           | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      2865 | NS      | $91457.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Instone Real Estate Group SE                                                    | Instone Real Estate Group SE                                                    | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     17183 | NS      | $164464.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | Daishi Hokuetsu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $454235.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     21007 | NS      | $188189.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                               | RPSG Ventures Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |      1941 | NS      | $17968.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                                        | Garofalo Health Care SpA                                                        | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      4490 | NS      | $27055.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |      7398 | NS      | $41840.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    762936 | NS      | $124568.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                        | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      5589 | NS      | $250248.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                                      | SkiStar AB                                                                      | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      8658 | NS      | $144572.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                                        | Nexi SpA                                                                        | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      2447 | NS      | $12902.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | Star Health & Allied Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     24427 | NS      | $136295.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |    265500 | NS      | $83268.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                                             | Helvetia Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      9919 | NS      | $2437383.16   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                                                       | Star Mica Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $55351.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                               | China East Education Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    107000 | NS      | $89959.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Green Chemicals PCL                                                      | Global Green Chemicals PCL                                                      | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     37300 | NS      | $4106.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $46421.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |      9316 | NS      | $30024.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | Gujarat Fluorochemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       598 | NS      | $25223.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26364.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                                        | OKEA ASA                                                                        | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     12330 | NS      | $22201.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |      4100 | NS      | $16992.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp. SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     31149 | NS      | $28200.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding NV                                                             | Cementir Holding NV                                                             | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     12612 | NS      | $232382.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                | Bangkok Land PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1885500 | NS      | $29155.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perenti Ltd                                                                     | Perenti Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    256008 | NS      | $453428.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    137692 | NS      | $80509.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     19643 | NS      | $52126.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                  | KCC Glass Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1171 | NS      | $21317.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Energy Ltd                                                                   | BW Energy Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |     23307 | NS      | $88787.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                     | Borosil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |      2401 | NS      | $9243.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AD Works Group Co Ltd                                                           | AD Works Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $62953.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yes Bank Ltd                                                                    | Yes Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1685230 | NS      | $432291.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     51030 | NS      | $97355.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | Daeduck Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5657 | NS      | $149901.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                                               | Pexip Holding ASA                                                               | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      9867 | NS      | $60612.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | Banque Cantonale Vaudoise                                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      6965 | NS      | $808682.39    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                                                                   | JDE Peet's NV                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     23344 | NS      | $849583.88    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| V-ZUG Holding AG                                                                | V-ZUG Holding AG                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       335 | NS      | $17268.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAF-Holland SE                                                                  | SAF-Holland SE                                                                  | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      5757 | NS      | $93648.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rossari Biotech Ltd                                                             | Rossari Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |      1724 | NS      | $12419.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                      | Nature Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1365 | NS      | $9139.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      3100 | NS      | $18551.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fairchem Organics Ltd                                                           | Fairchem Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MLJRLNO00M6M52 | Long             | EC               | CORP              | IN        |       633 | NS      | $5410.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings Inc                                                            | Hirogin Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77919 | NS      | $727984.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | Happiest Minds Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      3413 | NS      | $19782.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                               | Siemens Energy AG                                                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6363 | NS      | $792736.28    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                  | K Ensol Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1551 | NS      | $12451.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                   | Angel One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      6353 | NS      | $178553.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Medicines Ltd                                                           | Everest Medicines Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |      6000 | NS      | $37843.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | Converge Information & Communications Technology Solutions, Inc.                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |     98600 | NS      | $21347.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                | Gland Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      5676 | NS      | $123343.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | Myoung Shin Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4313 | NS      | $28200.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                               | Indigo Paints Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      3085 | NS      | $34868.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stove Kraft Ltd                                                                 | Stove Kraft Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      1082 | NS      | $9499.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                                                  | Dr. Martens PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    101904 | NS      | $121893.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corp of India Ltd                                                       | Railtel Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     13873 | NS      | $57424.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA Pharmaceutical Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $35308.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | Sawai Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $336771.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      5571 | NS      | $12246.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                 | Suryoday Small Finance Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     12586 | NS      | $21578.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     11762 | NS      | $51973.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | Piraeus Financial Holdings SA                                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      6261 | NS      | $48899.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                              | Allfunds Group PLC                                                              | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     21933 | NS      | $166728.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                                            | Tess Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     10500 | NS      | $23703.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nolato AB                                                                       | Nolato AB                                                                       | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     45704 | NS      | $302461.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                              | Proact IT Group AB                                                              | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      6249 | NS      | $67858.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                                               | Kitwave Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      6746 | NS      | $19041.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                     | Epigral Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      1774 | NS      | $33748.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                                        | Fugro NV                                                                        | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     26871 | NS      | $274414.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | Northam Platinum Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     18803 | NS      | $314022.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | Sona Blw Precision Forgings Ltd.                                                | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     12189 | NS      | $64984.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                                            | Endeavour Mining PLC                                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     24336 | NS      | $974978.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R Infraprojects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      2106 | NS      | $27614.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     46700 | NS      | $45051.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HK inno N Corp                                                                  | HK inno N Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1970 | NS      | $68229.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                                     | Webuild SpA                                                                     | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      2669 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                             | Lotte Rental Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      1787 | NS      | $36715.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      3719 | NS      | $125582.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                                                   | Electrolux AB                                                                   | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      4226 | NS      | $27269.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                                                    | Systemair AB                                                                    | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      4846 | NS      | $39840.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                            | MARUKA FURUSATO Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5038 | NS      | $73781.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                                     | Okinawa Financial Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4780 | NS      | $119125.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group Inc                                                      | Juroku Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $295002.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group Inc                                                                   | CCI Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $256468.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                                               | TRE Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $126257.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     56352 | NS      | $603706.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | Yamae Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $83007.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                                               | PHC Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      4000 | NS      | $26146.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                                       | Medmix AG                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5303 | NS      | $60913.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                            | Asian Insulators PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77450 | NS      | $7904.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fino Payments Bank Ltd                                                          | Fino Payments Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |      1795 | NS      | $5718.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      4186 | NS      | $75914.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                                               | Kelsian Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     18581 | NS      | $59157.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | Nippon Express Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $695701.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     19301 | NS      | $80944.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     21200 | NS      | $55009.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS Supply Chain Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |     13979 | NS      | $20274.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      7311 | NS      | $44625.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     47307 | NS      | $42523.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     21782 | NS      | $107662.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                          | Odfjell Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      4141 | NS      | $23777.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                      | Alleima AB                                                                      | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     47686 | NS      | $411828.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL Chemical Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     13594 | NS      | $55383.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                              | Saregama India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |      8686 | NS      | $44279.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                           | Aether Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      2879 | NS      | $24398.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                                             | Hexatronic Group AB                                                             | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     24995 | NS      | $56886.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saipem SpA                                                                      | Saipem SpA                                                                      | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    129592 | NS      | $337839.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SRV Group Oyj                                                                   | SRV Group OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700GB29FXC0VXF414 | Long             | EC               | CORP              | FI        |       786 | NS      | $4764.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                         | Pickles Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $34933.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                     | Savita Oil Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |      5680 | NS      | $25355.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                                             | Iyogin Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78300 | NS      | $1223506.63   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                                       | Aichi Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1390 | NS      | $35839.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                                      | Chugin Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $557795.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | Shizuoka Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     15700 | NS      | $211441.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                            | Harsha Engineers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |      1758 | NS      | $7956.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | Banca Monte dei Paschi di Siena SpA                                             | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    164780 | NS      | $1445200.41   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                     | Saksoft Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |      4201 | NS      | $9243.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      6106 | NS      | $58257.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |      7526 | NS      | $64143.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    106512 | NS      | $51480.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     12254 | NS      | $103584.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vishnu Chemicals Ltd                                                            | Vishnu Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |      3034 | NS      | $17705.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                                                | Flow Traders Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      5735 | NS      | $157695.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                                          | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     40263 | NS      | $343075.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                              | Hyundai Green Food                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3218 | NS      | $33985.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      3793 | NS      | $46302.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                               | Redtape Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     18116 | NS      | $27750.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                                                   | DOF Group ASA                                                                   | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      1324 | NS      | $11869.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | Luzerner Kantonalbank AG                                                        | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      4501 | NS      | $457873.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile SA                                                             | Banco Itau Chile SA                                                             | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      3897 | NS      | $70757.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                      | TransIndia Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |     14247 | NS      | $4636.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                               | Phoenix Mecano AG                                                               | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       199 | NS      | $108466.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                    | Controladora AXTEL SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    346918 | NS      | $16899.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                               | New Wave Group AB                                                               | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     30204 | NS      | $355973.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                        | Carlo Gavazzi Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       128 | NS      | $25386.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |       751 | NS      | $3964.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     27610 | NS      | $164552.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                 | Sandoz Group AG                                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     51632 | NS      | $3442655.97   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                       | Aegon Ltd.                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     17511 | NS      | $133446.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | Nisso Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $11264.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3660 | NS      | $74108.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                   | ADF Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     15440 | NS      | $38452.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                  | Lumi Rental Co.                                                                 | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |      1962 | NS      | $32726.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                      | Tenaris SA                                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1944 | NS      | $38636.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     19276 | NS      | $63762.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                                                 | Cello World Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      2449 | NS      | $18072.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                     | Pearl Global Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      2201 | NS      | $32493.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      2647 | NS      | $53362.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7281 | NS      | $24200.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | Ryoyo Ryosan Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4148 | NS      | $79928.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                                       | Brembo NV                                                                       | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     12046 | NS      | $129920.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |       954 | NS      | $32493.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                     | Canara Bank                                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    473855 | NS      | $729059.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                                     | Eastnine AB                                                                     | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     12454 | NS      | $65576.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                                     | AQ Group AB                                                                     | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     16260 | NS      | $335092.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                | BKI Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16100 | NS      | $152361.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fincantieri SpA                                                                 | Fincantieri SpA                                                                 | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     17542 | NS      | $451326.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Solstad Maritime Holding AS                                                     | Solstad Maritime Holding AS                                                     | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     24572 | NS      | $43527.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      7948 | NS      | $105752.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                       | Cenra, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30500 | NS      | $33673.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Einhell Germany AG                                                              | Einhell Germany AG                                                              | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       999 | NS      | $94741.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                           | GLtechno Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4490 | NS      | $87716.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                          | TOBISHIMA HOLDINGS, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3740 | NS      | $51078.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power & Ispat Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     61950 | NS      | $196559.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     11285 | NS      | $74829.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                                     | Covestro AG                                                                     | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     29483 | NS      | $2059260.89   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                                                       | Sunrise Communications AG                                                       | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      6409 | NS      | $351291.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                  | Onesource Specialty Pharma Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      5884 | NS      | $122557.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                                       | Canal & SA                                                                      | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    175700 | NS      | $553268.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                                | Asmodee Group AB                                                                | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     33734 | NS      | $434727.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                  | Senco Gold Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |      5587 | NS      | $20438.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                                        | Nexxen International Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      7146 | NS      | $75659.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capita PLC                                                                      | Capita PLC                                                                      | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      4614 | NS      | $19023.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                            | Siegfried Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      3586 | NS      | $345904.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Glaston OYJ ABP                                                                 | Glaston OYJ Abp                                                                 | CUSIP: 000000000<br>LEI: 743700V3I7CLI3DJ8L62 | Long             | EC               | CORP              | FI        |      4426 | NS      | $5833.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aryzta AG                                                                       | Aryzta AG                                                                       | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |       441 | NS      | $28251.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      8210 | NS      | $45572.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COTTO F                                                                         | Cotto F                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    308500 | NS      | $1812.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS Financial Holding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |    481878 | NS      | $144541.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |     43565 | NS      | $6123.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advent Hotels International Pvt Ltd                                             | Advent Hotels International Pvt Ltd.                                            | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |      1971 | NS      | $6942.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |      1249 | NS      | $905.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |      6864 | NS      | $74718.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EOI Investment Holdings Co Ltd                                                  | EOI Investment Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $9811.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     11500 | NS      | $61854.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                                      | Aumovio SE                                                                      | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     10520 | NS      | $452295.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANKARA BUILDPRO LTD                                                           | Shankara Buildpro Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900ZC2HALMPZK5B73 | Long             | EC               | CORP              | IN        |      2556 | NS      | $21177.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L1 Group Ltd                                                                    | L1 Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     65609 | NS      | $48467.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banque Cantonale de Geneve                                                      | Banque Cantonale de Geneve                                                      | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |      6250 | NS      | $193752.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tkms AG& Co KGaA                                                                | Tkms AG& Co. KGaA                                                               | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      4165 | NS      | $392464.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LTD                                                                    | L1 Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8821 | NS      | $6521.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Future                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-7129.16     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp. Financiera Colombiana SA                                                  | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     40546 | NS      | $191650.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                                   | Proximus SADP                                                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     25992 | NS      | $223265.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                            | Donpon Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9800 | NS      | $15143.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chesnara PLC                                                                    | Chesnara PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     45670 | NS      | $165028.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |      7286 | NS      | $38820.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     16483 | NS      | $82800.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                    | Daewon Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3345 | NS      | $30540.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | Songwon Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      2765 | NS      | $18609.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestjysk Bank A/S                                                               | Vestjysk Bank AS                                                                | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |     80172 | NS      | $87912.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                  | Delta Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |     20079 | NS      | $17613.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                | Petronet LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    172886 | NS      | $547338.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     71862 | NS      | $50499.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                   | Hanon Systems                                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     21138 | NS      | $64581.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                          | Kangnam Jevisco Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2086 | NS      | $17981.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp.                                        | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |     16000 | NS      | $30752.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                                               | Grafton Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     62324 | NS      | $779335.54    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Quality Houses PCL                                                              | Quality Houses PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    813000 | NS      | $33188.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31147 | NS      | $31683.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                             | Bank of Maharashtra                                                             | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    144375 | NS      | $96085.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                                               | Karoon Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    145688 | NS      | $153334.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9669 | NS      | $28972.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2898 | NS      | $601952.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    167000 | NS      | $177791.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    166818 | NS      | $41468.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                   | Wockhardt Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     10071 | NS      | $145043.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                          | SES SA                                                                          | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     68341 | NS      | $523653.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | Soulbrain Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       527 | NS      | $15813.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                                   | C&C Group PLC                                                                   | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     98194 | NS      | $176419.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Randoncorp SA                                                                   | Randoncorp SA                                                                   | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |     39954 | NS      | $44930.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imerys SA                                                                       | Imerys SA                                                                       | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      2029 | NS      | $49978.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Thailand PCL                                                           | Lam Soon Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56200 | NS      | $8099.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      1756 | NS      | $18456.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marshalls PLC                                                                   | Marshalls PLC                                                                   | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     45572 | NS      | $101087.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                                              | Halfords Group PLC                                                              | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     42184 | NS      | $82871.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Theragen Etex Co Ltd                                                            | Theragen Etex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4269 | NS      | $7634.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                         | Univacco Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $16173.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Digitech Co Ltd                                                         | Hanyang Digitech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       960 | NS      | $15304.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMI Technology Inc                                                              | GMI Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17844 | NS      | $22540.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orell Fuessli AG                                                                | Orell Fuessli AG                                                                | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |        25 | NS      | $3526.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    123400 | NS      | $36445.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natura Cosmeticos SA                                                            | Natura Cosmeticos SA                                                            | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    101278 | NS      | $169613.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anabuki Kosan Inc                                                               | Anabuki Kosan, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16756.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                     | Bin Chuan Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $36713.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                                    | Magellan Financial Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     31742 | NS      | $199510.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                                         | Posiflex Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $28025.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                   | Inter Cars SA                                                                   | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       983 | NS      | $146889.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9072 | NS      | $31765.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                       | Niko Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20570 | NS      | $37740.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                                 | J Sainsbury PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    531830 | NS      | $2387856.33   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     75831 | NS      | $133057.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Azimut Holding SpA                                                              | Azimut Holding SpA                                                              | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     23175 | NS      | $906994.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $47885.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                          | ShenMao Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $72269.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Mengniu Dairy Co Ltd                                                      | China Mengniu Dairy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    428000 | NS      | $778853.42    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                      | Energi Mega Persada Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   1184000 | NS      | $58749.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                                                    | Gilat Satellite Networks Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     10051 | NS      | $144853.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                          | Super Retail Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     12069 | NS      | $126137.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                              | Midas Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    343400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $17169.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS Actividades de Construccion y Servicios SA                                  | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3571 | NS      | $293230.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Group Holdings Ltd                                                       | Eureka Group Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 9845003BEAA44DD7BC36 | Long             | EC               |  | AU        |     59856 | NS      | $20732.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | Dah Sing Banking Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     85600 | NS      | $121172.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                  | Li Ning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    352500 | NS      | $766411.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                              | Nylex Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1285 | NS      | $13.81        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GeoVision Inc                                                                   | GeoVision, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8900 | NS      | $13348.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                            | Celxpert Energy Corp.                                                           | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |     22569 | NS      | $29811.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | Hyundai Marine & Fire Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      1920 | NS      | $36737.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                               | Ashok Leyland Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    358126 | NS      | $569787.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                                   | NCC Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     80607 | NS      | $158543.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74277 | NS      | $22156.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peet Ltd                                                                        | Peet Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    121341 | NS      | $151765.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | Maxvalu Tokai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $49872.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                | GS Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5217 | NS      | $175351.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      9451 | NS      | $36572.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | Pacific Basin Shipping Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    653000 | NS      | $216271.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co.                                                          | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     24325 | NS      | $181011.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                        | NIIT Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     10780 | NS      | $12656.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     48814 | NS      | $499056.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                             | Apar Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      1306 | NS      | $127464.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Co Ltd                                                                    | Asahi Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $25426.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                   | Uniquest Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      2472 | NS      | $13294.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Build King Holdings Ltd                                                         | Build King Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120000 | NS      | $23629.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    860000 | NS      | $276412.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Acerinox SA                                                                     | Acerinox SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     21598 | NS      | $278135.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                 | JTEKT India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     12988 | NS      | $22811.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                              | Perseus Mining Ltd.                                                             | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    369302 | NS      | $1172152.93   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6926 | NS      | $47284.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                            | Hindustan Copper Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |      9107 | NS      | $34861.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                       | Synergy Innovation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10808 | NS      | $18462.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    224375 | NS      | $66015.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $16983.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82958 | NS      | $194141.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                            | Kalpataru Projects International Ltd.                                           | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     17626 | NS      | $249200.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |       639 | NS      | $44947.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $40426.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $55011.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                                         | YH Dimri Construction & Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       544 | NS      | $65640.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                 | Lewis Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12017 | NS      | $57948.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     13877 | NS      | $58367.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                                    | Thai Oil PCL                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    203910 | NS      | $225445.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Begbies Traynor Group PLC                                                       | Begbies Traynor Group PLC                                                       | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      2192 | NS      | $3225.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                      | DMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2630 | NS      | $4382.26      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     78597 | NS      | $86327.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | Himadri Speciality Chemical Ltd.                                                | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |      6884 | NS      | $37220.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                                                    | Centrica PLC                                                                    | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1652534 | NS      | $3894693.49   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                                                  | Jyske Bank AS                                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     10324 | NS      | $1213454.18   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |     80785 | NS      | $33946.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | Wilh Wilhelmsen Holding ASA                                                     | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1108 | NS      | $52632.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                                       | Delfi Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26800 | NS      | $16674.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | Sun Frontier Fudousan Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $140730.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Tool Co Ltd                                                                  | NS Tool Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12412.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                             | HBL Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |      5859 | NS      | $66115.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                               | SKP Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173700 | NS      | $32527.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennar Industries Ltd                                                           | Pennar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |      9782 | NS      | $28789.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     15542 | NS      | $124217.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LNA Sante SA                                                                    | LNA Sante SA                                                                    | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      1202 | NS      | $33515.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                           | Yuanta Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |     12213 | NS      | $35737.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                         | Topco Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8999 | NS      | $18147.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                             | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $11877.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36629 | NS      | $35812.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     49968 | NS      | $14722.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                      | Alcatel-Lucent Teletas Telekomunikasyon AS                                      | CUSIP: 000000000<br>LEI: 789000VCRU86TUFGI823 | Long             | EC               | CORP              | TR        |      2850 | NS      | $8396.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     52744 | NS      | $29061.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                      | Arcelik AS                                                                      | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      7042 | NS      | $18499.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      2327 | NS      | $26626.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |    156049 | NS      | $23986.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |     69120 | NS      | $18725.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     15242 | NS      | $17180.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     46230 | NS      | $18771.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      2878 | NS      | $12337.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    225200 | NS      | $62503.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sigorta AS                                                              | Turkiye Sigorta AS                                                              | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    172306 | NS      | $50582.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    170857 | NS      | $111156.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     64988 | NS      | $44401.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     15368 | NS      | $20434.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |     19795 | NS      | $7199.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |    257072 | NS      | $48909.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | Ulker Biskuvi Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     23724 | NS      | $60870.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    195804 | NS      | $15584.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                         | Emmi AG                                                                         | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       207 | NS      | $183933.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     16081 | NS      | $101474.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                    | Tovis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3257 | NS      | $34219.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                                          | Kuriyama Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $53827.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |    704400 | NS      | $54562.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                          | QST International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14324 | NS      | $19763.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                                                      | Paraca, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20535.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $15765.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $87971.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Telechips Inc                                                                   | Telechips, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1342 | NS      | $13107.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unid Co Ltd                                                                     | Unid Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |       824 | NS      | $38801.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                                              | Service Stream Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    186607 | NS      | $276841.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                              | SK Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |      5652 | NS      | $17991.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Thailand PCL                                                           | Polyplex Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |     85200 | NS      | $24899.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CGV Co Ltd                                                                   | CJ CGV Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13770 | NS      | $48233.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | Lotus Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $28779.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainger PLC                                                                    | Grainger PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |      7382 | NS      | $18188.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Automotive ASA                                                        | Kongsberg Automotive ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |     20666 | NS      | $3531.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                     | Longwell Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $66912.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $95883.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $61564.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $19160.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130600 | NS      | $42357.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                           | Kovai Medical Center & Hospital Ltd.                                            | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |       843 | NS      | $60809.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $14088.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $81528.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     94500 | NS      | $34778.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PChome Online Inc                                                               | PChome Online, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $19233.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                                | Etablissements Maurel et Prom SA                                                | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     19827 | NS      | $110515.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $30060.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                           | World Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $39011.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                              | Top Glove Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205600 | NS      | $30883.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | Hakuhodo DY Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $115813.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                                      | Lanxess AG                                                                      | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      4818 | NS      | $114733.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32200 | NS      | $27088.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     13982 | NS      | $56339.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | Xinyi Glass Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    265893 | NS      | $310969.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AFC-HD AMS Life Science Co Ltd                                                  | AFC-HD AMS Life Science Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9934.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                               | Hite Jinro Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5909 | NS      | $78023.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |      4494 | NS      | $9801.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                               | Kumho Tire Co., Inc.                                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     21150 | NS      | $69978.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                                      | Brooks Macdonald Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      4090 | NS      | $93743.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Actron Technology Corp                                                          | Actron Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $9020.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rico Auto Industries Ltd                                                        | Rico Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |     16938 | NS      | $15878.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                                         | Asia Pile Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $84276.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                | Jiin Yeeh Ding Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8800 | NS      | $18373.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                                      | Sydbank AS                                                                      | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     19199 | NS      | $1639042.84   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     29626 | NS      | $152895.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                                           | IG Group Holdings PLC                                                           | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     22586 | NS      | $330604.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                       | Neste OYJ                                                                       | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     17812 | NS      | $369076.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10653.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     15800 | NS      | $32158.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                       | China Oil & Gas Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |    920000 | NS      | $20635.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                | Raiffeisen Bank International AG                                                | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     30433 | NS      | $1134547.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38266 | NS      | $8202.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essentra PLC                                                                    | Essentra PLC                                                                    | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     28329 | NS      | $36231.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                                     | Metcash Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    161382 | NS      | $401990.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | Cal-Comp Electronics Thailand PCL                                               | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    234044 | NS      | $44152.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9300 | NS      | $15419.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     31600 | NS      | $46108.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Romi SA/Brazil                                                                  | Romi SA                                                                         | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |      9887 | NS      | $14959.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |      8400 | NS      | $16519.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Welspun Corp Ltd                                                                | Welspun Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     29234 | NS      | $317232.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                    | Atresmedia Corp. de Medios de Comunicacion SA                                   | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     32384 | NS      | $196005.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                            | Bucher Industries AG                                                            | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1630 | NS      | $723271.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                             | Swiss Prime Site AG                                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     17654 | NS      | $2509390.69   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                             | EID Parry India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     19753 | NS      | $239246.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                                      | Odfjell SE                                                                      | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      6984 | NS      | $83946.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                              | Frencken Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48000 | NS      | $60741.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                          | Localiza Rent a Car SA                                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     59410 | NS      | $435530.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Development Holdings Ltd                                           | China Energy Development Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2198000 | NS      | $9634.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naigai Tec Corp                                                                 | Naigai Tec Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12501.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprinet SpA                                                                    | Esprinet SpA                                                                    | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      4513 | NS      | $30214.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                                                  | CBo Territoria                                                                  | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      2460 | NS      | $10321.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                                      | Opmobility                                                                      | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      8759 | NS      | $143066.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |       712 | NS      | $11015.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                                                     | Webuild SpA                                                                     | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     53359 | NS      | $215639.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                               | CB Industrial Product Holding Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30900 | NS      | $9367.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                                                        | MARR SpA                                                                        | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      1371 | NS      | $14546.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NOS SGPS SA                                                                     | NOS SGPS SA                                                                     | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     45734 | NS      | $198171.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | Vienna Insurance Group AG Wiener Versicherung Gruppe                            | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      7088 | NS      | $363557.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                             | China State Construction International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    368000 | NS      | $418622.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anant Raj Ltd                                                                   | Anant Raj Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     19808 | NS      | $143599.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92344 | NS      | $97146.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                                                  | Vaudoise Assurances Holding SA                                                  | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       279 | NS      | $214268.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                               | Mobimo Holding AG                                                               | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      2059 | NS      | $872772.96    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | Eugene Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |      6140 | NS      | $16038.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY Network Television Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     32394 | NS      | $66755.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                       | Solid, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12020 | NS      | $67674.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      2844 | NS      | $38675.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                    | Innolux Corp.                                                                   | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1312663 | NS      | $565344.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                 | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    122186 | NS      | $337036.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Cement Ltd                                                                   | JK Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      4986 | NS      | $349783.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    518000 | NS      | $101292.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Serica Energy PLC                                                               | Serica Energy PLC                                                               | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     37385 | NS      | $106849.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                  | Ripley Corp. SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    323786 | NS      | $157325.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                                       | Alstom SA                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     81487 | NS      | $2037792.47   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                                    | Leonardo SpA                                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     16188 | NS      | $952415.80    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooree Bio Co Ltd                                                               | Wooree Bio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4791 | NS      | $7099.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      2320 | NS      | $49053.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Praj Industries Ltd                                                             | Praj Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     10786 | NS      | $40905.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                       | Ultrapar Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     77238 | NS      | $307375.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     97963 | NS      | $234833.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                                     | Helical PLC                                                                     | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     20917 | NS      | $57326.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                         | Daesang Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3109 | NS      | $20148.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                    | Avaco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2188 | NS      | $24021.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                              | Dor Alon Energy in Israel 1988 Ltd.                                             | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      1112 | NS      | $50121.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitin Spinners Ltd                                                              | Nitin Spinners Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |      3133 | NS      | $11808.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                                | Meiji Electric Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $57265.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                      | Everest Kanto Cylinder Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |      6320 | NS      | $10330.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCW Ltd                                                                         | DCW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |     37568 | NS      | $26774.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    102160 | NS      | $826239.92    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | Hikma Pharmaceuticals PLC                                                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     24125 | NS      | $583571.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                                        | Sims Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     29519 | NS      | $307938.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                | XLSMART Telecom Sejahtera Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    671193 | NS      | $105300.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                            | EFG International AG                                                            | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     30301 | NS      | $631863.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      5327 | NS      | $62578.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                         | Tiv Taam Holdings 1 Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4452 | NS      | $12066.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                               | ISDN Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     73385 | NS      | $23978.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                    | Grindrod Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     92943 | NS      | $90830.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                               | LOT Vacuum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1800 | NS      | $16438.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |      7541 | NS      | $109000.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     38410 | NS      | $40452.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR Inox Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      9953 | NS      | $134706.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     56772 | NS      | $578553.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     11567 | NS      | $16150.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                                       | Elekta AB                                                                       | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     52511 | NS      | $266903.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    108000 | NS      | $104309.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                                                   | AUB Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      8907 | NS      | $215152.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |     73344 | NS      | $25772.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Chemical Co Ltd                                                           | Green Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1815 | NS      | $8566.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | Shenzhou International Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     84000 | NS      | $725071.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                       | Seobu T&D                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6740 | NS      | $43067.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Express Holdings Ltd                                                   | Regional Express Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300YSJJSJMIHCLI52 | Long             | EC               | CORP              | AU        |      9110 | NS      | $655.67       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hargreaves Services PLC                                                         | Hargreaves Services PLC                                                         | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      7040 | NS      | $60709.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                                | Safilo Group SpA                                                                | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     23535 | NS      | $45984.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                                                       | UACJ Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     43200 | NS      | $557835.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                                               | Grandy House Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $15063.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    280000 | NS      | $547616.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     20500 | NS      | $23434.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancashire Holdings Ltd                                                         | Lancashire Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     70702 | NS      | $620849.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      2956 | NS      | $108662.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                       | Avolta AG                                                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     19397 | NS      | $1022493.67   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                                                 | Minth Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    142000 | NS      | $630099.09    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                      | Hancom, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2875 | NS      | $49955.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | Phoenix Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     13226 | NS      | $251788.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $157677.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                               | Global Standard Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $23087.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      5757 | NS      | $53289.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | Hyundai Glovis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      5334 | NS      | $704963.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                               | Gabriel India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |      7677 | NS      | $109797.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     88600 | NS      | $22742.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $43227.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $29062.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                    | Coromandel International Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     10751 | NS      | $258584.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Corp Ltd                                                                    | Jai Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |      7863 | NS      | $14607.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                     | Zeus Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3837 | NS      | $41492.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    894562 | NS      | $201674.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     14835 | NS      | $63623.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                                         | Stef SA                                                                         | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      1010 | NS      | $140885.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Berjaya Corp Bhd                                                                | Berjaya Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    559724 | NS      | $38720.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |     26000 | NS      | $54426.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | Nine Dragons Paper Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    280000 | NS      | $200558.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO Shipping International Singapore Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    195200 | NS      | $18130.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                                          | IwaiCosmo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $120560.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      1727 | NS      | $78809.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                                               | QinetiQ Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     74640 | NS      | $471327.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                       | Nan Liu Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $5735.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Combined Group Contracting Co SAK                                               | Combined Group Contracting Co. SAK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      8633 | NS      | $29663.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                                       | Rasa Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $20345.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Co Ltd                                         | China National Building Material Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    331749 | NS      | $235096.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |     60744 | NS      | $21496.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                           | KEC International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     21838 | NS      | $200954.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                            | Barwa Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    324785 | NS      | $234549.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     54819 | NS      | $190951.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | Kyorin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $75656.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                                      | Pico Far East Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    278000 | NS      | $93822.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                                       | Arkema SA                                                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      9879 | NS      | $586443.77    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                  | Vimta Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |      3740 | NS      | $30415.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                                    | Alpen Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $75290.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCB Bank Ltd                                                                    | DCB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     58753 | NS      | $104604.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | Toyo Tanso Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2200 | NS      | $65818.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharjah Islamic Bank                                                            | Sharjah Islamic Bank                                                            | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |     84403 | NS      | $67792.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City of London Investment Group PLC                                             | London Investment Group PLC                                                     | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      9126 | NS      | $45042.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                                          | International Paper Co.                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     24613 | NS      | $963787.12    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                                     | Implenia AG                                                                     | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      3965 | NS      | $314623.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     14481 | NS      | $177724.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                           | China Aviation Oil Singapore Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     94800 | NS      | $110652.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                         | YIT OYJ                                                                         | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     27688 | NS      | $93590.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO Holding AG                                                                 | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1088 | NS      | $312616.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                                             | Qol Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $78171.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                  | Konecranes OYJ                                                                  | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     13010 | NS      | $1284185.79   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                | Wacker Chemie AG                                                                | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      2083 | NS      | $164286.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                                    | Alconix Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      7600 | NS      | $106782.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                                      | Ponsse OYJ                                                                      | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       730 | NS      | $21375.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                           | Hirakawa Hewtech Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2205 | NS      | $33206.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | Yanbu National Petrochemical Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14037 | NS      | $129070.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15542 | NS      | $13463.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                             | Al Jouf Agricultural Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1477 | NS      | $18109.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                         | National Agriculture Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15118 | NS      | $84067.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                         | Arriyadh Development Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13704 | NS      | $107640.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                | Sinad Holding Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11569 | NS      | $32300.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12940 | NS      | $43755.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     19125 | NS      | $120865.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    242210 | NS      | $93057.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     14023 | NS      | $137468.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     13036 | NS      | $83495.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                              | Etihad Etisalat Co.                                                             | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2405 | NS      | $43389.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                              | Arab National Bank                                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     71464 | NS      | $462194.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                    | Bank AlBilad                                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     12040 | NS      | $95135.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                                                  | Bank Al-Jazira                                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    116971 | NS      | $393380.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                             | Banque Saudi Fransi                                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     69013 | NS      | $328435.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                       | Saudi Investment Bank                                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     59760 | NS      | $219040.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                    | Husqvarna AB                                                                    | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     47278 | NS      | $223863.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | Koninklijke BAM Groep NV                                                        | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     82068 | NS      | $761827.95    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                            | Liaoning Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    284000 | NS      | $33241.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                        | Kewal Kiran Clothing Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |      1257 | NS      | $7319.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                        | Ratos AB                                                                        | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     51154 | NS      | $206943.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5204 | NS      | $34708.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                 | Saudi Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2807 | NS      | $28646.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co. Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    136990 | NS      | $269467.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                               | Ashmore Group PLC                                                               | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     58171 | NS      | $143613.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10203 | NS      | $99435.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | Saudi Pharmaceutical Industries & Medical Appliances Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8469 | NS      | $68407.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                | Savola Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14802 | NS      | $97136.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7771 | NS      | $21154.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19897 | NS      | $145757.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Glass Industries/The                                            | National Co. for Glass Industries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3337 | NS      | $36300.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                 | National Gypsum                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2077 | NS      | $10707.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                                     | Savills PLC                                                                     | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     33431 | NS      | $443013.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7838 | NS      | $63927.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                   | National Industrialization Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4675 | NS      | $14422.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3643 | NS      | $40945.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8754 | NS      | $51676.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                | Arabian Pipes Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8095 | NS      | $12306.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                      | Eastern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6417 | NS      | $44283.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |       739 | NS      | $61848.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9600 | NS      | $39524.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                 | Lotte Non-Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |     17130 | NS      | $22793.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                                      | Eiffage SA                                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     17229 | NS      | $2120024.08   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                                      | Rejlers AB                                                                      | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      4772 | NS      | $99821.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                                   | Altri SGPS SA                                                                   | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     21181 | NS      | $120136.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                                           | JM AB                                                                           | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      5505 | NS      | $78374.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    131640 | NS      | $46856.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Datalogic SpA                                                                   | Datalogic SpA                                                                   | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      3990 | NS      | $21156.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Markets PLC                                                                 | CMC Markets PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     23524 | NS      | $66556.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                                                 | SBM Offshore NV                                                                 | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     31219 | NS      | $807292.72    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                                    | VBG Group AB                                                                    | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      5465 | NS      | $207834.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                                               | CIE Automotive SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3062 | NS      | $102690.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1127073 | NS      | $136775.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                                                 | Piaggio & C SpA                                                                 | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     17349 | NS      | $39497.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KCP Ltd/The                                                                     | KCP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |     19493 | NS      | $44791.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                   | NOROO Paint & Coatings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1641 | NS      | $9741.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    122377 | NS      | $167103.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samse SACA                                                                      | Samse SACA                                                                      | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       262 | NS      | $37888.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                               | Amorepacific Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1554 | NS      | $131619.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                                         | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     38218 | NS      | $329815.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     15818 | NS      | $35923.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                                                     | Bonheur ASA                                                                     | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      3074 | NS      | $66503.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                      | JVM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $13646.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     24126 | NS      | $390100.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Austevoll Seafood ASA                                                           | Austevoll Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      6807 | NS      | $63912.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    685000 | NS      | $62500.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     29639 | NS      | $143662.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                               | Kloeckner & Co. SE                                                              | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      7966 | NS      | $50937.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                        | JET2 PLC                                                                        | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      2505 | NS      | $43744.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     56988 | NS      | $22025.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                                    | Investec PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    196592 | NS      | $1480266.29   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                         | SSAB AB                                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     33166 | NS      | $209793.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                         | SSAB AB                                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    116329 | NS      | $720296.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                                              | Coltene Holding AG                                                              | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       645 | NS      | $36350.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    213500 | NS      | $228508.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriola Oyj                                                                      | Oriola OYJ                                                                      | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     11313 | NS      | $15395.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                                | Wacker Neuson SE                                                                | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      6624 | NS      | $144229.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                     | Solteam, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19197 | NS      | $30088.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                        | IPSOS SA                                                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     10696 | NS      | $409992.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                                     | Grupo Catalana Occidente SA                                                     | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     12282 | NS      | $700778.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                    | SHOWBOX Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6629 | NS      | $11783.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      1386 | NS      | $32524.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                                              | Emeco Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     52156 | NS      | $40910.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                                                      | Cyient Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     10755 | NS      | $141123.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                              | Echo Investment SA                                                              | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     21847 | NS      | $32527.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PZ Cussons PLC                                                                  | PZ Cussons PLC                                                                  | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     15654 | NS      | $15233.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     32300 | NS      | $299500.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                                            | Oriental Consultants Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19739.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                           | Godrej Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |      3413 | NS      | $42686.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | Mayne Pharma Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     14881 | NS      | $41334.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                                    | RTL Group SA                                                                    | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      5153 | NS      | $198962.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                        | ICRA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |       909 | NS      | $65537.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      2224 | NS      | $40550.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                           | Sahara International Petrochemical Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43855 | NS      | $221024.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMA Group Ltd                                                                   | AMA Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |    648392 | NS      | $38976.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                                             | Furuya Metal Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $59015.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EIH Ltd                                                                         | EIH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     35168 | NS      | $154333.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | Nomura Real Estate Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     68000 | NS      | $388339.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     88153 | NS      | $379340.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | Yamaguchi Financial Group, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     46028 | NS      | $527335.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                  | Macroblock, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $5728.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                    | Mie Kotsu Group Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $58606.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tempo Scan Pacific Tbk PT                                                       | Tempo Scan Pacific Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    117300 | NS      | $20099.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                 | Jutal Offshore Oil Services Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |     94000 | NS      | $6895.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                      | Voltas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1720 | NS      | $26720.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Minerals Ltd                                                             | Beacon Minerals Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14099 | NS      | $23097.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | Impala Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     83121 | NS      | $890805.82    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                     | Alembic Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     15848 | NS      | $17769.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                   | Geojit Financial Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |     15370 | NS      | $12814.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     18140 | NS      | $32943.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                           | AB SA                                                                           | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      2231 | NS      | $58719.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Added Technology Co Ltd                                                   | Value Added Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       727 | NS      | $11187.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                                     | Bukit Sembawang Estates Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     32900 | NS      | $105915.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitchells & Butlers PLC                                                         | Mitchells & Butlers PLC                                                         | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    157866 | NS      | $504828.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                                             | G5 Entertainment AB                                                             | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      1578 | NS      | $15627.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LK Technology Holdings Ltd                                                      | LK Technology Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |     22500 | NS      | $10678.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |      8800 | NS      | $47958.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NagaCorp Ltd                                                                    | NagaCorp Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    260000 | NS      | $174336.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                                           | Hochschild Mining PLC                                                           | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    102345 | NS      | $444891.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                            | Galp Energia SGPS SA                                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     16728 | NS      | $336083.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      3384 | NS      | $49219.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                    | Tiande Chemical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $10328.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $23145.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                                       | Mapfre SA                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    194247 | NS      | $857860.02    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | Kumba Iron Ore Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2008 | NS      | $39991.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    106548 | NS      | $38646.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Afrimat Ltd                                                                     | Afrimat Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7772 | NS      | $20381.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                                                | Vertu Motors PLC                                                                | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    110788 | NS      | $91204.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     27406 | NS      | $338813.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                                   | Vetoquinol SA                                                                   | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       520 | NS      | $44718.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partron Co Ltd                                                                  | Partron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7264 | NS      | $35232.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                         | Al Babtain Power & Telecommunication Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9321 | NS      | $156008.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Financial Market PJSC                                                     | Dubai Financial Market PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    214538 | NS      | $90036.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                                                     | Hirata Corp.                                                                    | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      2401 | NS      | $31700.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                                                 | Kyoei Steel Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5045 | NS      | $75106.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    110500 | NS      | $185000.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $38765.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                                     | Clariane SE                                                                     | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     15677 | NS      | $67397.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $14765.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                         | Lindab International AB                                                         | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     24204 | NS      | $579016.19    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                          | China Communications Services Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    476000 | NS      | $285273.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BCI Minerals Ltd                                                                | BCI Minerals Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299004FJTHY3B0V6164 | Long             | EC               | CORP              | AU        |    278709 | NS      | $70234.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                                                    | Africa Israel Residences Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       912 | NS      | $79422.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                                   | Ascopiave SpA                                                                   | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     14577 | NS      | $54088.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                     | Transport Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      6289 | NS      | $84827.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                        | China Coal Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    303000 | NS      | $426819.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                                   | Marston's PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    333418 | NS      | $200699.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                                   | Whitbread PLC                                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     23029 | NS      | $876718.85    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     58361 | NS      | $232643.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                         | LMW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |       568 | NS      | $100612.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     11951 | NS      | $83822.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                   | Thermaltake Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $13384.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Tech Corp                                                                     | S-Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $9116.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     77000 | NS      | $210405.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                              | Chemtronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1536 | NS      | $37497.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                        | Ubisoft Entertainment SA                                                        | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      2364 | NS      | $21105.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | Paz Retail & Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2383 | NS      | $509090.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | Zhuzhou CRRC Times Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     45800 | NS      | $232761.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                               | Qube Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    131256 | NS      | $376171.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4783 | NS      | $17903.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                                                  | Rank Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     84921 | NS      | $132407.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27460 | NS      | $111549.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                                         | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     26497 | NS      | $802111.14    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                  | Foosung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7356 | NS      | $45800.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     14139 | NS      | $125263.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      6774 | NS      | $46645.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                   | Birlasoft Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     29082 | NS      | $121407.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                     | Well Shin Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $30731.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                   | Genovate Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12607 | NS      | $8165.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                          | Insecticides India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |       406 | NS      | $3316.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                 | EMSTEEL Building Materials PJSC                                                 | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    182719 | NS      | $58652.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                               | Vodafone Idea Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    408926 | NS      | $40178.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Communications Ltd                                                    | Paramount Communications Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800C2CPZC3FJJKD16 | Long             | EC               | CORP              | IN        |     19967 | NS      | $9725.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmind Holdings Corp                                                           | Allmind Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $13209.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                       | BH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3588 | NS      | $46095.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                | Fufeng Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    298000 | NS      | $308472.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Martinho S/A                                                                | Sao Martinho SA                                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     32600 | NS      | $85075.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avgol Industries 1953 Ltd                                                       | Avgol Industries 1953 Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800FJ1OEB8SH3PM88 | Long             | EC               | CORP              | IL        |     17326 | NS      | $7328.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                       | Advanced Petrochemical Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15624 | NS      | $157568.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | United Laboratories International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     98000 | NS      | $158666.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                                   | Faes Farma SA                                                                   | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     34991 | NS      | $180100.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                       | Shih Her Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10733 | NS      | $60299.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                                               | Frasers Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     10215 | NS      | $98062.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Agri Resources Ltd                                                     | Indofood Agri Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |     57000 | NS      | $16178.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                                                   | Redington Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    131696 | NS      | $377059.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                                       | MIMAKI ENGINEERING Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7715.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries India Ltd                                                | Technocraft Industries India Ltd.                                               | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |       456 | NS      | $12485.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |      5519 | NS      | $26634.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                        | Terasaki Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $28153.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                      | Pantech Group Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54900 | NS      | $8776.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                              | Oil Refineries Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    468867 | NS      | $136885.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                                  | Organizacion Soriana SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |     12168 | NS      | $17356.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                                     | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     62818 | NS      | $607665.07    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                                                      | Freenet AG                                                                      | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     29909 | NS      | $930105.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      6104 | NS      | $65192.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | Fukuoka Financial Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32060 | NS      | $931675.18    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | Tokushu Tokai Paper Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      6900 | NS      | $66390.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY Perfect JSAT Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     50900 | NS      | $500854.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15486 | NS      | $37011.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     50487 | NS      | $53005.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |      7863 | NS      | $24243.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18597 | NS      | $25752.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |     12348 | NS      | $21551.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                        | CITIC Telecom International Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    397000 | NS      | $126214.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58376 | NS      | $71505.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Drax Group PLC                                                                  | Drax Group PLC                                                                  | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    112465 | NS      | $1065907.09   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                        | Rexel SA                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     53173 | NS      | $1843772.49   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| YouGov PLC                                                                      | YouGov PLC                                                                      | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |      7891 | NS      | $27131.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sligro Food Group NV                                                            | Sligro Food Group NV                                                            | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      2681 | NS      | $28791.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malath Cooperative Insurance Co                                                 | Malath Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |      2553 | NS      | $8454.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co.                                        | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |      4080 | NS      | $14180.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                   | Allianz Saudi Fransi Cooperative Insurance Co.                                  | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |      5158 | NS      | $18787.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     22423 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Genting Bhd                                                                     | Genting Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276400 | NS      | $222891.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                            | Genting Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    300400 | NS      | $167029.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     30125 | NS      | $31474.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                    | Scientex Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103400 | NS      | $83679.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                           | Jia Wei Lifestyle, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7350 | NS      | $9512.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                        | Lee Ku Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |      5991 | NS      | $20713.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitex Garments Ltd                                                              | Kitex Garments Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     15081 | NS      | $35440.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | Ence Energia y Celulosa SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     13197 | NS      | $40305.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aalberts NV                                                                     | Aalberts NV                                                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     15005 | NS      | $475377.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                                                    | TKH Group NV                                                                    | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      4294 | NS      | $189829.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      9400 | NS      | $8509.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                   | Pacific Textiles Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |     97000 | NS      | $18103.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D/S Norden A/S                                                                  | D/S Norden AS                                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      8097 | NS      | $323630.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV                    | Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV                    | CUSIP: 000000000<br>LEI: 969500A3Y5KTGJEMDZ32 | Long             | EC               | CORP              | FR        |       448 | NS      | $42907.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                            | Banco de Sabadell SA                                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1583992 | NS      | $5938219.99   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     36783 | NS      | $66333.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                             | Huhtamaki India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |      2798 | NS      | $7679.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                           | Fortis Healthcare Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      6650 | NS      | $76713.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     59778 | NS      | $145333.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao Networks Inc                                                              | Senao Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5815 | NS      | $28686.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampoerna Agro Tbk PT                                                           | Sampoerna Agro Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |     68700 | NS      | $20750.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                                             | Whitehaven Coal Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    210315 | NS      | $988501.73    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Grieg Seafood ASA                                                               | Grieg Seafood ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      9174 | NS      | $61436.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DongKook Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5523 | NS      | $68461.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                                 | Gerresheimer AG                                                                 | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2435 | NS      | $77505.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     13400 | NS      | $40225.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie des Alpes                                                                   | Cie des Alpes                                                                   | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      6017 | NS      | $138033.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                       | BISI International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |    236900 | NS      | $12671.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                            | China High Speed Transmission Equipment Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |     73000 | NS      | $16719.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foroya Banki P/F                                                                | Foroya Banki P                                                                  | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      1321 | NS      | $44632.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALUKO Co Ltd                                                                    | ALUKO Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7369 | NS      | $10608.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                         | Hiwin Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $151622.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                                       | Fuller Smith & Turner PLC                                                       | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     11027 | NS      | $89271.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                             | Solaria Energia y Medio Ambiente SA                                             | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      6432 | NS      | $111227.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16235 | NS      | $55978.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall SA                                                                     | Almirall SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     13056 | NS      | $187908.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269500 | NS      | $66856.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                        | Galaxia Moneytree Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2769 | NS      | $18371.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    310912 | NS      | $60731.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanquis Banking Group PLC                                                       | Vanquis Banking Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     12468 | NS      | $18674.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPHE Hotel Group Ltd                                                            | PPHE Hotel Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      1935 | NS      | $36382.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                               | Stella International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $150944.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                   | Bank China Construction Bank Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 254900N240CIN0O2PC47 | Long             | EC               | CORP              | ID        |   2929400 | NS      | $12867.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                      | Develia SA                                                                      | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    100947 | NS      | $223164.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                         | Fosun International Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     23500 | NS      | $14906.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                               | Phoenix Petroleum Philippines, Inc.                                             | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |     68700 | NS      | $910.55       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AMG Critical Materials NV                                                       | AMG Critical Materials NV                                                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      3391 | NS      | $112589.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |       775 | NS      | $11763.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |     74300 | NS      | $104407.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                   | Tiangong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    254000 | NS      | $96190.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                                    | Bluenord ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       579 | NS      | $26440.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     24290 | NS      | $103888.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     67206 | NS      | $171639.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Puravankara Ltd                                                                 | Puravankara Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     13056 | NS      | $39240.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEKO AB                                                                         | MEKO AB                                                                         | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     13313 | NS      | $107687.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                           | HJ Shipbuilding & Construction Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1265 | NS      | $24988.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                                        | J Front Retailing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33813 | NS      | $508569.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | China Jinmao Holdings Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1181901 | NS      | $204249.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellcom Israel Ltd                                                              | Cellcom Israel Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     25746 | NS      | $268390.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Capital Indonesia Tbk PT                                                   | Bank Capital Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    991200 | NS      | $8223.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     97031 | NS      | $307435.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                     | Dae-Il Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6373 | NS      | $22044.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CheilJedang Corp.                                                            | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1166 | NS      | $187518.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                          | United International Transportation Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7431 | NS      | $146653.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | Doutor Nichires Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $137276.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    239303 | NS      | $67203.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mermaid Maritime PCL                                                            | Mermaid Maritime PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51800 | NS      | $4978.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                | Pan Ocean Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     36466 | NS      | $97957.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hai Kwang Enterprise Corp                                                       | Hai Kwang Enterprise Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17136 | NS      | $8093.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                                                  | JINUSHI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $54561.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strabag SE                                                                      | Strabag SE                                                                      | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1617 | NS      | $126486.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                       | Trisul SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16000 | NS      | $22721.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                          | ASBISc Enterprises PLC                                                          | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |      6848 | NS      | $55240.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edison Opto Corp                                                                | Edison Opto Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $16255.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                       | Leadtrend Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7501 | NS      | $11711.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |      5000 | NS      | $32675.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     54000 | NS      | $84359.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSS LINE Ltd                                                                    | KSS LINE Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |      1531 | NS      | $9925.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23700 | NS      | $12796.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $39512.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $106301.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                                           | Marco Polo Marine Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1031800 | NS      | $83321.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                             | First Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    123200 | NS      | $185597.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     66598 | NS      | $190597.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |      6600 | NS      | $19633.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                                | G8 Education Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    259945 | NS      | $136814.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                       | Southern Cross Electrical Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38384 | NS      | $61706.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |      6514 | NS      | $23103.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                         | China Railway Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    546000 | NS      | $276973.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Financial Group Ltd                                                        | Bell Financial Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35130 | NS      | $29071.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     12587 | NS      | $25191.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                            | Sunspring Metal Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22807 | NS      | $16306.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group                                                   | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |    504000 | NS      | $68163.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                          | VGP NV                                                                          | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      2846 | NS      | $328787.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                | Uni-President China Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    160000 | NS      | $173222.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                               | Dongyue Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    306000 | NS      | $393692.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                            | China Sunshine Paper Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134000 | NS      | $28950.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                                              | Perion Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      2691 | NS      | $25305.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                             | eClerx Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      4806 | NS      | $256066.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD Electronic International Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     32000 | NS      | $150228.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     62200 | NS      | $87839.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                                  | Sime Darby Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258400 | NS      | $126321.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                        | Aamal Co.                                                                       | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    303573 | NS      | $65901.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR Technology Corp                                                           | ARBOR Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11909.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6218 | NS      | $48600.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training & Education Co.                                             | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |      5361 | NS      | $41817.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                         | Brigade Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     16450 | NS      | $191877.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO Plant Service & Engineering Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2257 | NS      | $80057.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19323 | NS      | $43034.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                                            | Wee Hur Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    122400 | NS      | $67955.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | Dar Al Arkan Real Estate Development Co.                                        | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    140280 | NS      | $646047.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                        | Young & Co.'s Brewery PLC                                                       | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      5710 | NS      | $57750.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                        | Young & Co.'s Brewery PLC                                                       | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      3006 | NS      | $24323.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                                       | Paragon Banking Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     16785 | NS      | $183063.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    583182 | NS      | $303066.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     77000 | NS      | $28022.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coxon Precise Industrial Co Ltd                                                 | Coxon Precise Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $6701.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                   | Elnusa Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1110000 | NS      | $34069.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                   | Xingfa Aluminium Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $46072.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | Mobile Telecommunications Co. Saudi Arabia                                      | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     68365 | NS      | $209221.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                           | Chongqing Machinery & Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |    106000 | NS      | $25216.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                          | Hartalega Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74100 | NS      | $21360.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                   | Fresnillo PLC                                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     51284 | NS      | $1499705.84   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                               | Worldex Industry & Trading Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1407 | NS      | $24781.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     22156 | NS      | $61124.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| META BIOMED Co Ltd                                                              | META BIOMED Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6382 | NS      | $25134.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                       | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     55100 | NS      | $264646.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                          | CyberPower Systems, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $38759.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    317000 | NS      | $240544.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |     40300 | NS      | $5558.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                        | Dongsung Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6423 | NS      | $18025.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                            | Capital Futures Corp.                                                           | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |     21902 | NS      | $35201.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    277800 | NS      | $34871.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    712300 | NS      | $41876.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    275817 | NS      | $199723.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |      6226 | NS      | $19609.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       967 | NS      | $29903.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP Renovaveis SA                                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     33174 | NS      | $485026.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     37959 | NS      | $32180.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     20340 | NS      | $168532.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG Innotek Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2180 | NS      | $367749.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shanshui Cement Group Ltd                                                 | China Shanshui Cement Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    270000 | NS      | $27678.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     78280 | NS      | $76432.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |     97467 | NS      | $38744.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      2085 | NS      | $10566.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                   | Poongsan Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      3189 | NS      | $245261.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                        | Cigniti Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |       987 | NS      | $19163.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Electric Co Ltd                                                           | Iljin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      2479 | NS      | $99651.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                                   | Emperor Watch & Jewellery Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    790000 | NS      | $28964.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                      | Adcock Ingram Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5338 | NS      | $23049.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK oceanplant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4477 | NS      | $66494.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                        | Neto Malinda Trading Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3324 | NS      | $145953.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                    | Prashkovsky Investments & Construction Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2213 | NS      | $112869.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elecnor SA                                                                      | Elecnor SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      1606 | NS      | $52389.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3776600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JVCKenwood Corp                                                                 | JVCKenwood Corp.                                                                | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     14500 | NS      | $116178.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                              | HanmiGlobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1348 | NS      | $19247.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | Tongyang Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      9522 | NS      | $45196.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $11984.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Eid Food KSC                                                                 | Al-Eid Food KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16383 | NS      | $11536.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                 | Vieworks Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347 | NS      | $4610.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                         | Enea SA                                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     47976 | NS      | $269125.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $157046.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    335500 | NS      | $51193.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bodycote PLC                                                                    | Bodycote PLC                                                                    | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      3811 | NS      | $30898.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |      4399 | NS      | $27928.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                      | Cloetta AB                                                                      | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     83052 | NS      | $309291.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                       | Sharehope Medicine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12639 | NS      | $9983.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |      6182 | NS      | $22745.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                   | Hansae Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1624 | NS      | $12029.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ochi Holdings Co Ltd                                                            | Ochi Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8096.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd.                                               | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      4203 | NS      | $56834.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                | Hyundai Wia Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2807 | NS      | $115204.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                | Taimide Tech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $29370.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX Global Technology Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     92000 | NS      | $63030.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |      8000 | NS      | $15956.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                                     | Scanfil OYJ                                                                     | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      3530 | NS      | $44519.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | Sun Art Retail Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    397500 | NS      | $96595.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                       | BBMG Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    274000 | NS      | $28904.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                      | TSE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       725 | NS      | $26303.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                | Valor Estate Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     19709 | NS      | $33012.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                             | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |     32234 | NS      | $24047.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    540000 | NS      | $84143.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                       | Orient Green Power Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |    169101 | NS      | $26691.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                                 | Corporate Travel Management Ltd.                                                | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     23832 | NS      | $250583.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                  | Bumi Resources Minerals Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   1682000 | NS      | $92925.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mewah International Inc                                                         | Mewah International, Inc.                                                       | CUSIP: 000000000<br>LEI: 2138003YNN85987W7B06 | Long             | EC               | CORP              | KY        |     86100 | NS      | $19890.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                                   | 74Software SA                                                                   | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      2602 | NS      | $107329.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                      | Nippon Dry-Chemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $76492.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                            | China Sanjiang Fine Chemicals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |    118000 | NS      | $37307.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | Kawada Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $115287.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |      4790 | NS      | $32290.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | Guotai Junan International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    543000 | NS      | $266303.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Steel Pipe Co                                                             | Saudi Steel Pipe Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2289 | NS      | $31769.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                                            | dotdigital group PLC                                                            | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     18632 | NS      | $16663.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | Mitsubishi Research Institute, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $75878.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1220 | NS      | $34642.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |     38676 | NS      | $29512.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | Hutchison Telecommunications Hong Kong Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    244000 | NS      | $34201.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | Aksa Enerji Uretim AS                                                           | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |     31660 | NS      | $39115.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $58797.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Arabia Cooperative Insurance Co                                           | Chubb Arabia Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |      2201 | NS      | $18889.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                           | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |    454300 | NS      | $21991.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                               | Nitta Gelatin, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $24412.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | Megmilk Snow Brand Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $220087.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                                     | Restar Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      4500 | NS      | $75283.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globus Spirits Ltd                                                              | Globus Spirits Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |      1633 | NS      | $21336.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    186000 | NS      | $463617.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Skylife Co Ltd                                                               | KT Skylife Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3139 | NS      | $11029.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     88700 | NS      | $63641.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | Senshu Ikeda Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $240851.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightek Optoelectronic Co Ltd                                                  | Brightek Optoelectronic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $18875.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $33813.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zigup PLC                                                                       | Zigup PLC                                                                       | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     74561 | NS      | $339674.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                  | LB Semicon, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7710 | NS      | $26833.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    358000 | NS      | $77856.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                                     | MyState Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26058 | NS      | $75800.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     86000 | NS      | $176190.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-Hyundai Marine Engine                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       693 | NS      | $48229.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    558890 | NS      | $68751.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | Metallurgical Corp. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    528000 | NS      | $160895.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Wire Factories Co                                                        | United Wire Factories Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1607 | NS      | $10696.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tplex Co Ltd                                                                    | Tplex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3294 | NS      | $6878.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Wagons Ltd                                                              | Jupiter Wagons Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |      6564 | NS      | $23755.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     11000 | NS      | $25373.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                                            | Wellneo Sugar Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13082.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                                                        | China Hongqiao Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    432000 | NS      | $1640214.75   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                              | Chemring Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     72138 | NS      | $543794.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                                  | Alliance Aviation Services Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17216 | NS      | $28499.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      1586 | NS      | $39809.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36800 | NS      | $57936.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     89000 | NS      | $38573.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West African Resources Ltd                                                      | West African Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    311032 | NS      | $256896.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8148 | NS      | $25135.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanmore Resources Ltd                                                          | Stanmore Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     74827 | NS      | $105163.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Expleo Solutions Ltd                                                            | Expleo Solutions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DK7CRPS7G2IM95 | Long             | EC               | CORP              | IN        |       381 | NS      | $4338.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   2336700 | NS      | $51637.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                 | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41500 | NS      | $20904.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sivers Semiconductors AB                                                        | Sivers Semiconductors AB                                                        | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |     35338 | NS      | $14000.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Group Inc                                                                  | Team Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $21843.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                               | Oberoi Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     18539 | NS      | $370918.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rupa & Co Ltd                                                                   | Rupa & Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |      3253 | NS      | $7196.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    528000 | NS      | $201777.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    851700 | NS      | $79791.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | Chongqing Rural Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    468000 | NS      | $384879.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21322 | NS      | $42897.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |      3217 | NS      | $13250.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                     | SMEC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13544 | NS      | $38968.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | Stolt-Nielsen Ltd.                                                              | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      5274 | NS      | $176896.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sang-A Frontec Co Ltd                                                           | Sang-A Frontec Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       964 | NS      | $12528.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | Shanghai Pharmaceuticals Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    122400 | NS      | $184291.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                       | ABOV Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $15554.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     19800 | NS      | $11022.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMC Holdings                                                                   | LVMC Holdings                                                                   | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |     16746 | NS      | $19468.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                           | Julius Baer Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     47004 | NS      | $3173170.28   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1609 | NS      | $55793.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                                  | Norma Group SE                                                                  | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      4441 | NS      | $72061.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Epileds Technologies Inc                                                        | Epileds Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $15133.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                      | TURVO International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $32588.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liva Insurance Co                                                               | Liva Insurance Co.                                                              | CUSIP: 000000000<br>LEI: 21380029FNRUTGXSMV81 | Long             | EC               | CORP              | SA        |      3105 | NS      | $10986.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     14536 | NS      | $45359.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvaag Bolig ASA                                                               | Selvaag Bolig ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     10789 | NS      | $35063.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                                       | Ercros SA                                                                       | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     34553 | NS      | $127513.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    112000 | NS      | $105679.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                        | UDE Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $34301.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Afentra PLC                                                                     | Afentra PLC                                                                     | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |     17799 | NS      | $10641.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    389000 | NS      | $74145.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      4638 | NS      | $27566.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28500 | NS      | $77077.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Currys PLC                                                                      | Currys PLC                                                                      | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    618346 | NS      | $1141346.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bulten AB                                                                       | Bulten AB                                                                       | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      2101 | NS      | $10777.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                         | Lemtech Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5250 | NS      | $13628.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                                            | Yashima Denki Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $43791.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brenntag SE                                                                     | Brenntag SE                                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     14213 | NS      | $789371.94    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     16814 | NS      | $50826.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                     | EV Advanced Material Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8014 | NS      | $9820.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                             | Mazaya Real Estate Development QPSC                                             | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    132516 | NS      | $22326.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                                               | Myer Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    186448 | NS      | $48127.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |     59000 | NS      | $44624.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                                        | Gesco SE                                                                        | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      2252 | NS      | $41256.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | Nippon Light Metal Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      6403 | NS      | $93242.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                     | Parpro Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $29042.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link India Ltd                                                                | D-Link India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |      3902 | NS      | $20165.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                                     | Jupiter Fund Management PLC                                                     | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    120501 | NS      | $241216.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                               | Franbo Lines Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $15418.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1778 | NS      | $71311.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | Zoomlion Heavy Industry Science & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    269800 | NS      | $260500.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE Polska Grupa Energetyczna SA                                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    124705 | NS      | $378139.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Electronic Material Co Ltd                                                 | Asia Electronic Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $14166.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arise AB                                                                        | Arise AB                                                                        | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      8680 | NS      | $27401.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                   | LX Hausys Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1029 | NS      | $20299.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                                                 | Bega Cheese Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     86735 | NS      | $301036.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                                 | San Miguel Corp.                                                                | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     22540 | NS      | $24907.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    209000 | NS      | $197304.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Longfor Group Holdings Ltd                                                      | Longfor Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    229089 | NS      | $282978.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp.                                                        | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     45000 | NS      | $156431.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                      | Azurewave Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $42594.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | Hutchison Port Holdings Trust                                                   | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1140600 | NS      | $239632.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                               | Pharos Energy PLC                                                               | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |    110849 | NS      | $30014.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | New China Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    153600 | NS      | $970691.67    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | China Minsheng Banking Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    813000 | NS      | $416511.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardan Real Estate Enterprise & Development Ltd                                 | Kardan Real Estate Enterprise & Development Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19587 | NS      | $42112.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                                       | Aperam SA                                                                       | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      8286 | NS      | $288744.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $63308.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $10247.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                              | Leoch International Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    116000 | NS      | $21347.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | Goldwind Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     94000 | NS      | $159551.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Byggmax Group AB                                                                | Byggmax Group AB                                                                | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     16014 | NS      | $81461.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panoro Energy ASA                                                               | Panoro Energy ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     18567 | NS      | $39678.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Holdings Co Ltd                                                           | Miwon Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        98 | NS      | $4859.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                     | Salim Ivomas Pratama Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    511500 | NS      | $19191.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16800 | NS      | $13597.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17000 | NS      | $17063.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12800 | NS      | $31048.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      8551 | NS      | $87912.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     69000 | NS      | $185658.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                              | Carasso Motors Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6480 | NS      | $77853.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $31754.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                                             | John Wood Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    194974 | NS      | $47231.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $32224.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cryomax Cooling System Corp                                                     | Cryomax Cooling System Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14154 | NS      | $18433.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | China Everbright Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    307000 | NS      | $125945.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex International Co Ltd                                                       | Apex International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14209 | NS      | $9588.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia SA                                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    191826 | NS      | $519298.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                             | Bizlink Holding, Inc.                                                           | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      2038 | NS      | $91604.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $48794.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92680 | NS      | $31643.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                                     | Maruzen CHI Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $6443.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                                      | Entain PLC                                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     28459 | NS      | $296420.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                             | Goodbaby International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    168000 | NS      | $25670.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     12683 | NS      | $20606.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                   | Paramount Bed Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $217557.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                                             | BNPP Bank Polska SA                                                             | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |       380 | NS      | $11641.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21129 | NS      | $15614.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                                            | Man Wah Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    234000 | NS      | $142853.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     11726 | NS      | $34088.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                          | Herfy Food Services Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3347 | NS      | $18657.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     26100 | NS      | $502423.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                                          | Vital KSK Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      6600 | NS      | $53180.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     48900 | NS      | $823130.82    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WITS Corp                                                                       | WITS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20121.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                          | High Tech Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1055 | NS      | $9297.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Mei Materials Technology Corp                                             | Cheng Mei Materials Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50476 | NS      | $22457.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                             | Asia Tech Image, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $32153.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $185802.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | Treasury Wine Estates Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    133718 | NS      | $523759.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Inchcape PLC                                                                    | Inchcape PLC                                                                    | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     83863 | NS      | $841552.50    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                       | Mpact Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23171 | NS      | $31277.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PP Persero Tbk PT                                                               | PP Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    558300 | NS      | $12809.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | Daito Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $82274.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | Hanwha Life Insurance Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     35312 | NS      | $74979.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STL Technology Co Ltd                                                           | STL Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13267.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    159500 | NS      | $251786.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                                     | EnQuest PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    477212 | NS      | $76285.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $175043.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                                  | Tera Probe, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $41729.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                                                 | Mirait One Corp.                                                                | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     23310 | NS      | $451685.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                               | Costain Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     73709 | NS      | $148645.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkafrost P/F                                                                  | Bakkafrost P                                                                    | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      1279 | NS      | $58728.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KTCS Corp                                                                       | KTCS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8880 | NS      | $18170.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1768000 | NS      | $45043.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $28005.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyVision System Inc                                                             | HyVision System, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2537 | NS      | $28764.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    122690 | NS      | $24731.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seegene Inc                                                                     | Seegene, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5115 | NS      | $90722.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                         | Central Asia Metals PLC                                                         | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     34290 | NS      | $71715.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $53093.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | Wilh Wilhelmsen Holding ASA                                                     | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2395 | NS      | $120716.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                       | iM Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19752 | NS      | $183262.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | Alembic Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     10543 | NS      | $106744.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                                               | Collins Foods Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |      1573 | NS      | $11001.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | Sunny Friend Environmental Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $26892.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    572944 | NS      | $134705.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                              | Chien Shing Harbour Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11191.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                     | Shinsegae International, Inc.                                                   | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      3582 | NS      | $25815.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                                           | Secure Trust Bank PLC                                                           | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      1288 | NS      | $16491.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |      9585 | NS      | $9149.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Bhd                                                                      | Sunway Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     43500 | NS      | $56075.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                               | China Medical System Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    204000 | NS      | $351820.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                      | TCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $66440.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA Industries Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    990700 | NS      | $36616.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AG Barr PLC                                                                     | AG Barr PLC                                                                     | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     15726 | NS      | $138226.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                                | SUSS MicroTec SE                                                                | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1410 | NS      | $45310.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rhi Magnesita India Ltd                                                         | Rhi Magnesita India Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      4370 | NS      | $23624.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH Holding AG                                                                 | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      8596 | NS      | $599447.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Topkey Corp                                                                     | Topkey Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $72587.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                         | Puregold Price Club, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    114200 | NS      | $73832.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | Zhen Ding Technology Holding Ltd.                                               | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    119000 | NS      | $628381.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2197100 | NS      | $95127.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Najran Cement Co                                                                | Najran Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13728 | NS      | $27595.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pole To Win Holdings Inc                                                        | Pole To Win Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10603 | NS      | $22722.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacons Systems & Solutions Ltd                                                | Dynacons Systems & Solutions Ltd.                                               | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |       984 | NS      | $10187.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      5885 | NS      | $54586.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    442000 | NS      | $83069.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saramin Co Ltd                                                                  | Saramin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       864 | NS      | $8090.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co.                                                       | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      4849 | NS      | $108280.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | Aspirasi Hidup Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |    864100 | NS      | $23056.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                                                     | easyJet PLC                                                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     72083 | NS      | $458937.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | Shanghai Commercial & Savings Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    405000 | NS      | $521358.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                               | Premier Foods PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    232062 | NS      | $556612.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    140066 | NS      | $61125.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                         | Bloomberry Resorts Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    579000 | NS      | $31456.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                                    | Playtech PLC                                                                    | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     25979 | NS      | $89914.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Trading Co Ltd                                                            | Sanyo Trading Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      6600 | NS      | $67936.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $16649.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                                          | North Pacific Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     82400 | NS      | $385907.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                                   | Fnac Darty SA                                                                   | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2442 | NS      | $79973.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | Waskita Karya Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    697000 | NS      | $1587.63      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                       | Jih Lin Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $22669.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                         | People & Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2605 | NS      | $78815.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mcnex Co Ltd                                                                    | Mcnex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1098 | NS      | $23944.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                                | EML Payments Ltd.                                                               | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     49860 | NS      | $31472.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vesuvius PLC                                                                    | Vesuvius PLC                                                                    | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     58685 | NS      | $289599.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                          | Zug Estates Holding AG                                                          | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        79 | NS      | $210051.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |       158 | NS      | $26974.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     39241 | NS      | $19854.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    144000 | NS      | $740216.58    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                                     | Ageas SA                                                                        | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     43696 | NS      | $2891782.91   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $42124.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                            | Aurizon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    358136 | NS      | $803475.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                                       | Television Broadcasts Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     78600 | NS      | $33554.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $21186.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                | China Nonferrous Mining Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    195000 | NS      | $359666.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                           | Indomobil Sukses Internasional Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    319500 | NS      | $22109.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                                                         | Studio Retail Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |     11240 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Banking Corp                                                              | China Banking Corp.                                                             | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    111750 | NS      | $97055.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | Nippon Paper Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     31400 | NS      | $234918.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     14426 | NS      | $163268.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Co                                                                  | City Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9788 | NS      | $38032.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    217500 | NS      | $47758.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                           | LG HelloVision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5198 | NS      | $8893.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNC Former PCL                                                                  | SNC Former PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53600 | NS      | $9945.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | Surya Citra Media Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1942800 | NS      | $39398.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Pipe Industry of Indonesia PT                                             | Steel Pipe Industry of Indonesia PT                                             | CUSIP: 000000000<br>LEI: 254900TCB3DTEFZE6X12 | Long             | EC               | CORP              | ID        |    497300 | NS      | $12793.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heran Co Ltd                                                                    | Heran Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $12420.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     18600 | NS      | $70283.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Cultiba SAB de CV                                                  | Organizacion Cultiba SAB de CV                                                  | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |     57700 | NS      | $32610.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geo Energy Resources Ltd                                                        | Geo Energy Resources Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |     59900 | NS      | $22286.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     16093 | NS      | $448433.64    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24945 | NS      | $77632.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     11500 | NS      | $35225.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                                          | Viva Goods Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $10932.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZMJ Group Co Ltd                                                                | ZMJ Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     53400 | NS      | $147409.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | Sinopec Engineering Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    269000 | NS      | $253399.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | China Galaxy Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    569500 | NS      | $819284.37    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                | Indus Towers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    205985 | NS      | $845154.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                    | LT Group, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    216500 | NS      | $53808.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                      | i-SENS, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2742 | NS      | $33266.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                   | Ennoconn Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $104244.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                     | Caswell, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10907.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co Ltd                                                             | Hansol IONES Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1526 | NS      | $14100.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                                       | TOWER Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     19158 | NS      | $20263.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                                     | Taaleri PLC                                                                     | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      2423 | NS      | $20111.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                            | PCL Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $34828.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                                        | Konoike Transport Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      9000 | NS      | $186141.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    814200 | NS      | $122714.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    286900 | NS      | $27150.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     17026 | NS      | $41074.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                         | Sri Rejeki Isman Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |   1787400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KION Group AG                                                                   | KION Group AG                                                                   | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     16902 | NS      | $1200961.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    150187 | NS      | $49109.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21369 | NS      | $336428.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                                        | bpost SA                                                                        | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     13612 | NS      | $33025.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                                       | Matas AS                                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     11962 | NS      | $237466.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205400 | NS      | $36734.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    193000 | NS      | $167302.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Developments PLC                                                       | Frontier Developments PLC                                                       | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      3815 | NS      | $26143.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     23322 | NS      | $53927.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                      | RCL Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33526 | NS      | $18864.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                     | Chinasoft International Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    394000 | NS      | $294947.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Team Internet Group PLC                                                         | Team Internet Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     26312 | NS      | $15718.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $135049.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | Sarana Menara Nusantara Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    637400 | NS      | $20860.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Eco Solution Co Ltd                                                          | KG Eco Solution Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |      2758 | NS      | $10959.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co.                                                   | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     10659 | NS      | $35147.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                                   | Rex International Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    130100 | NS      | $16724.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                                               | Foxtons Group PLC                                                               | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |    108086 | NS      | $78118.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                                  | Just Group PLC                                                                  | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    337292 | NS      | $941576.79    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68600 | NS      | $69480.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaver Shop Group Ltd                                                           | Shaver Shop Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17609 | NS      | $16253.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI Insurance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       999 | NS      | $59233.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                 | Straffic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4344 | NS      | $11143.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                | Sun Max Tech Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7331 | NS      | $19943.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                    | Atlas Consolidated Mining & Development Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     95100 | NS      | $8279.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Packaging Corp                                                          | Samyang Packaging Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       765 | NS      | $7610.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                    | Siamgas & Petrochemicals PCL                                                    | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |     83800 | NS      | $16586.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                                       | Bank of Ireland Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    316637 | NS      | $5184282.64   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                              | LUX Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      1652 | NS      | $23792.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | Greentown Service Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    254000 | NS      | $145916.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Accent Group Ltd                                                                | Accent Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50887 | NS      | $42601.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovzon AB                                                                        | Ovzon AB                                                                        | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     13228 | NS      | $45240.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | Guangdong Provincial Expressway Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     15200 | NS      | $24809.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zahrat Al Waha For Trading Co                                                   | Zahrat Al Waha For Trading Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1576 | NS      | $10885.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | Orient Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    164400 | NS      | $153185.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                         | New Power Plasma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7873 | NS      | $34206.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     15057 | NS      | $146090.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncom Formulations India Ltd                                                   | Syncom Formulations India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800QILNIFQEETDU74 | Long             | EC               | CORP              | IN        |    104785 | NS      | $19331.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |     44914 | NS      | $22278.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                                         | Open House Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2500 | NS      | $120307.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                         | GPI SpA                                                                         | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      1862 | NS      | $36553.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1618 | NS      | $43329.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19276 | NS      | $29344.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                                        | Okeanis Eco Tankers Corp.                                                       | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      1057 | NS      | $36441.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BHG Group AB                                                                    | BHG Group AB                                                                    | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     51774 | NS      | $156257.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    181300 | NS      | $26913.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                | Guotai Haitong Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     47120 | NS      | $90287.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Envipro Holdings Inc                                                            | Envipro Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $11744.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luoniushan Co Ltd                                                               | Luoniushan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25900 | NS      | $26716.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | Anhui Huilong Agricultural Means of Production Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $10617.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $21320.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.                 | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     19900 | NS      | $27973.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     10026 | NS      | $59694.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5980 | NS      | $23621.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | Cangzhou Mingzhu Plastic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |     51600 | NS      | $33823.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | Zhejiang Narada Power Source Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     11200 | NS      | $29743.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | Ningbo Huaxiang Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $49421.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | Shandong Humon Smelting Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     11000 | NS      | $20415.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | Shenzhen Laibao Hi-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $21337.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | Advanced Technology & Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     12700 | NS      | $37933.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | Shenzhen Das Intellitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $30310.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | Accelink Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $35345.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | Shanghai Kaibao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $21336.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     11800 | NS      | $45860.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | Tianjin TEDA Resources Recycling Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |     33800 | NS      | $20172.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guomai Technologies Inc                                                         | Guomai Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |     10500 | NS      | $16638.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $33116.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | Guangxi Liugong Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     27400 | NS      | $44842.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | Shenzhen Tagen Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43000 | NS      | $22904.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | Hunan Gold Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     10060 | NS      | $30650.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | Zhejiang Dun'An Artificial Environment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |     14100 | NS      | $27335.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | Beijing Thunisoft Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |     21500 | NS      | $24210.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | Beijing Shunxin Agriculture Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     10000 | NS      | $22030.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | Zhejiang Crystal-Optech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $25975.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | Zhejiang Jingu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     17100 | NS      | $24897.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | Fujian Star-net Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     13300 | NS      | $50049.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |      9300 | NS      | $16403.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                   | Mesnac Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |     22100 | NS      | $26810.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                         | Beijing Leike Defense Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37100 | NS      | $28735.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $23134.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | Wuhu Token Science Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $24337.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     25600 | NS      | $21347.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | Shenzhen Noposin Crop Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |     11900 | NS      | $20397.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                                    | Shenzhen Zhenye Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300W3VTIB25XCV990 | Long             | EC               | CORP              | CN        |     14700 | NS      | $26233.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $41692.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | Sunwoda Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     11500 | NS      | $57970.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     33700 | NS      | $22535.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $36463.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | Hand Enterprise Solutions Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $44289.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | Stanley Agricultural Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |     24600 | NS      | $33707.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | Yifan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $24618.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | Aerospace Hi-Tech Holdings Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $42345.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | Shenzhen Airport Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     36800 | NS      | $37363.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     24900 | NS      | $41409.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | Yonfer Agricultural Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     13200 | NS      | $27594.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | Suzhou Dongshan Precision Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      4000 | NS      | $38505.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | Shenzhen Aisidi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     14000 | NS      | $24408.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | Zhejiang Runtu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $22948.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                              | Business-intelligence of Oriental Nations Corp. Ltd.                            | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     26500 | NS      | $39345.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                 | BBMG Jidong Cement Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     38400 | NS      | $26015.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | Guizhou Xinbang Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |     48100 | NS      | $25800.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $23638.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | Suofeiya Home Collection Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     10900 | NS      | $19937.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | Shenzhen MTC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     47100 | NS      | $40724.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | Shenzhen Everwin Precision Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $44351.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                            | Hangzhou GreatStar Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      6900 | NS      | $29903.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | Inner Mongolia Dian Tou Energy Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $28066.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RongFa Nuclear Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $54770.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |     60200 | NS      | $32656.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |     75500 | NS      | $40545.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | Beijing Watertek Information Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $33141.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | Shijiazhuang Changshan BeiMing Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |      9600 | NS      | $31139.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      6300 | NS      | $19034.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                | Shouhang High-Tech Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |     26100 | NS      | $256.84       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | Hangzhou Robam Appliances Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $38475.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | Zhongshan Broad Ocean Motor Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $49121.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $25219.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                            | Kaishan Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     16700 | NS      | $37646.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                          | Oriental Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     17600 | NS      | $20348.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | Yunnan Tin Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     12900 | NS      | $42989.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | Dian Diagnostics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     13600 | NS      | $31073.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Group Co Ltd                                                                | Leo Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $21216.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | Guangdong Advertising Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |     27400 | NS      | $32756.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | Fujian Sunner Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     21500 | NS      | $51211.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | China National Accord Medicines Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |      5600 | NS      | $20010.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $34944.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | Newland Digital Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15491.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | Beijing Sinnet Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $32969.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | Jizhong Energy Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     31400 | NS      | $27059.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | Beijing SL Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $22060.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | Zhejiang Wanma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |     20500 | NS      | $51762.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                  | Beijing SPC Environment Protection Tech Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |     14500 | NS      | $8153.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | Weifu High-Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |      9600 | NS      | $28967.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | Beijing Jetsen Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     40700 | NS      | $37922.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | Huapont Life Sciences Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |     24200 | NS      | $16640.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | Beijing Haixin Energy Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     46600 | NS      | $26786.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | Yuan Longping High-tech Agriculture Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     15900 | NS      | $21766.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | Zhejiang Yasha Decoration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $17002.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | Grandjoy Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |     48600 | NS      | $20312.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     58200 | NS      | $49249.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | Youzu Interactive Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |     19500 | NS      | $35343.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | Tianma Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     33800 | NS      | $46159.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | Tunghsu Optoelectronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |     82400 | NS      | $810.86       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| By-health Co Ltd                                                                | By-health Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $23811.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     32400 | NS      | $29664.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | Anhui Zhongding Sealing Parts Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     17400 | NS      | $56074.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | Zhejiang Huace Film & Television Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     22700 | NS      | $24507.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     12300 | NS      | $14774.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | Hunan Er-Kang Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |     53300 | NS      | $27053.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | Xinxing Ductile Iron Pipes Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     78600 | NS      | $47833.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | Digital China Information Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     17900 | NS      | $47781.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     59400 | NS      | $46045.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $39964.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | Zhejiang Semir Garment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $24478.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | Financial Street Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |     71300 | NS      | $30275.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | Bohai Leasing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |     97100 | NS      | $48782.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | Beijing Dabeinong Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     36300 | NS      | $21010.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                     | Northeast Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     28400 | NS      | $36268.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | Shanxi Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     33600 | NS      | $30239.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | Wanxiang Qianchao Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     31340 | NS      | $55343.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | Wasu Media Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $40262.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | Eternal Asia Supply Chain Management Ltd.                                       | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |     53500 | NS      | $38276.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | Beijing Originwater Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     43954 | NS      | $26946.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |     13500 | NS      | $30108.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genimous Technology Co Ltd                                                      | Genimous Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $36400.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                    | Zhongtong Bus Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |     14200 | NS      | $23458.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |     23300 | NS      | $20498.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                                                                   | Youngy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $40070.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                    | SIG Group AG                                                                    | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     66929 | NS      | $748316.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | Wuxi Boton Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |     10500 | NS      | $34382.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP Solar Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     76900 | NS      | $50372.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | JS Corrugating Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |     15100 | NS      | $26551.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                         | Visionox Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $32294.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jufei Optoelectronics Co Ltd                                           | Shenzhen Jufei Optoelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $20702.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | Hubei Yihua Chemical Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     11300 | NS      | $22047.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | China Merchants Property Operation & Service Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $20784.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |     28700 | NS      | $14258.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | Anhui Truchum Advanced Materials & Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $48912.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | Shenzhen Invt Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $25576.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                           | Zhejiang Southeast Space Frame Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |     16800 | NS      | $10979.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                              | STO Express Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     17500 | NS      | $38091.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | Tongyu Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |     63900 | NS      | $27668.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | Anhui Jiangnan Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |     30600 | NS      | $27582.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $13015.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | Sichuan Yahua Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     16200 | NS      | $46281.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | Shanghai Pret Composites Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $32727.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                 | Chengzhi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $22499.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | Zhejiang Xianju Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     11600 | NS      | $15446.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | Sunward Intelligent Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     17400 | NS      | $32401.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-Grass Ecology & Environment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |     29600 | NS      | $17337.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $40800.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | Tinergy Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61200 | NS      | $48006.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                        | NKY Medical Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     13700 | NS      | $31950.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norinco International Cooperation Ltd                                           | Norinco International Cooperation Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $35045.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |     14900 | NS      | $12799.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                              | Jiangsu Azure Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $48338.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | Huafu Fashion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $24197.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | Sinoma Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      6200 | NS      | $30195.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                       | Xiandai Investment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |     19900 | NS      | $11853.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | Hanwei Electronics Group Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $75914.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |      7000 | NS      | $16658.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                            | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $30808.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $22107.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | Tayho Advanced Materials Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |     24900 | NS      | $35137.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | Kuangda Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42400 | NS      | $36958.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $41196.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |      5700 | NS      | $20235.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co.                                                     | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |      8500 | NS      | $24118.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     14400 | NS      | $39133.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | Shantui Construction Machinery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |     17600 | NS      | $28631.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $18728.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | Chengdu Hongqi Chain Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $21577.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | Weihai Guangtai Airport Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |     13600 | NS      | $19559.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                              | Tianrun Industry Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |     30100 | NS      | $26956.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     23600 | NS      | $29886.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | Titan Wind Energy Suzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     20900 | NS      | $22503.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                            | China West Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |     30500 | NS      | $28305.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $40709.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | Sinopec Oilfield Equipment Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $29316.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |      7110 | NS      | $11157.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                              | China Tianying, Inc.                                                            | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |     27400 | NS      | $22603.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wushang Group Co Ltd                                                            | Wushang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     20400 | NS      | $28638.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                  | Valiant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     18300 | NS      | $36032.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |     13200 | NS      | $19051.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-Soft Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |     46800 | NS      | $31260.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $17655.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $25837.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                            | Inner Mongolia Berun Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     32500 | NS      | $30871.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiuzhitang Co Ltd                                                               | Jiuzhitang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |     16100 | NS      | $22646.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | Yantai Zhenghai Magnetic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $21845.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $29397.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | Dalian Huarui Heavy Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $27338.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | Sinosteel Engineering & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $22582.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | Guangzhou Zhujiang Brewery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     15500 | NS      | $20437.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | Zibo Qixiang Tengda Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $18191.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | Gansu Energy Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83500 | NS      | $30397.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $21894.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | China Tungsten & Hightech Materials Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |      7670 | NS      | $25256.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSTI Group                                                                      | JSTI Group                                                                      | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |     22800 | NS      | $26989.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | Rainbow Digital Commercial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38250 | NS      | $29037.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |      7200 | NS      | $28976.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | Chengdu Wintrue Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     22900 | NS      | $33602.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                        | Beijing Fengjing Automotive Parts Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $21816.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | Qingdao Eastsoft Communication Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $15338.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | Dongguan Development Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     12900 | NS      | $21374.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | Shenzhen New Nanshan Holding Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $29311.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER Automotive Parts Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $12320.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | Sunflower Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $20719.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | Hubei Broadcasting & Television Information Network Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |     35500 | NS      | $30108.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                           | Canny Elevator Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $12587.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | Hengyi Petrochemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     35500 | NS      | $33437.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | Aotecar New Energy Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $25227.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | North Huajin Chemical Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |     38800 | NS      | $27715.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | Yixintang Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     12000 | NS      | $22616.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                     | Bengang Steel Plates Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $22381.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | Jiangling Motors Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |      9400 | NS      | $26538.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     14000 | NS      | $23022.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     24900 | NS      | $30520.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | Zhejiang Hailiang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     25700 | NS      | $41570.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | Beibuwan Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34600 | NS      | $42608.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                                        | NZME Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     28793 | NS      | $19257.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceania Healthcare Ltd                                                          | Oceania Healthcare Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    154673 | NS      | $69878.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                                          | QB Net Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $26407.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                            | JW Life Science Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       891 | NS      | $8405.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC Korea Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11690 | NS      | $41543.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                                        | Glenveagh Properties PLC                                                        | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      7270 | NS      | $15979.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                           | Gestamp Automocion SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     25814 | NS      | $99884.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $20518.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | Guangdong Zhongnan Iron & Steel Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |     61700 | NS      | $23268.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     19760 | NS      | $39473.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co. Ltd. Fujian                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54900 | NS      | $34570.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                      | YUNDA Holding Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     31300 | NS      | $32051.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Chemical Industries Co Ltd                                                | North Chemical Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $43005.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | Shandong Xiantan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $10006.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                    | PhiChem Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |     13700 | NS      | $45167.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ForFarmers NV                                                                   | ForFarmers NV                                                                   | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     14165 | NS      | $68504.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                                       | Global Dominion Access SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     12230 | NS      | $44816.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntak Technology Co Ltd                                                        | Suntak Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $33232.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | Chengdu Fusen Noble-House Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |     10900 | NS      | $17397.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Jiutai Rural Commercial Bank Corp Ltd                                     | Jilin Jiutai Rural Commercial Bank Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C1114122000028 | Long             | EC               | CORP              | CN        |     35652 | NS      | $1422.31      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $77690.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     20611 | NS      | $21964.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN Nuclear Technology Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |     25400 | NS      | $28885.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | Shandong WIT Dyne Health Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $28806.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                  | Vatti Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $8264.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | Meinian Onehealth Healthcare Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     66600 | NS      | $52660.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | Shenzhen Topband Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $32377.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsec Technologies Group Inc                                                   | Topsec Technologies Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35600 | NS      | $52176.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | Tangrenshen Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |     26800 | NS      | $17976.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | Guangdong Kinlong Hardware Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $22006.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | Beijing Easpring Material Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $51425.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | Guangdong Dowstone Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $53721.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     48564 | NS      | $229929.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp.                                                               | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       452 | NS      | $65891.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | Hyosung Heavy Industries Corp.                                                  | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       105 | NS      | $156622.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS Hyosung Advanced Materials Corp.                                             | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       394 | NS      | $51122.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | Crompton Greaves Consumer Electricals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     62703 | NS      | $199639.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HPL Electric & Power Ltd                                                        | HPL Electric & Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |      1673 | NS      | $8339.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                                  | Michael Hill International Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12726 | NS      | $2914.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                                  | Michael Hill International Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11899 | NS      | $2647.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                 | Sheela Foam Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      4989 | NS      | $39084.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                                     | Sdiptech AB                                                                     | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      5442 | NS      | $108341.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                  | Fittech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5254 | NS      | $11730.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                                      | X-Fab Silicon Foundries SE                                                      | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      4159 | NS      | $26390.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes SA                                                                 | Neinor Homes SA                                                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      4591 | NS      | $91287.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     12207 | NS      | $39150.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     36000 | NS      | $55235.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                                                | ASR Nederland NV                                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     37548 | NS      | $2505902.38   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                          | Genscript Biotech Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    126000 | NS      | $261530.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                  | Al Yamamah Steel Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2314 | NS      | $22671.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamar Petroleum Ltd                                                             | Tamar Petroleum Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11221 | NS      | $138909.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JOST Werke SE                                                                   | JOST Werke SE                                                                   | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      2494 | NS      | $145299.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                | China Petroleum Engineering Corp.                                               | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     89200 | NS      | $44665.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |      5862 | NS      | $28613.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                        | Valeo SE                                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     39649 | NS      | $548157.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                                             | Investis Holding SA                                                             | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       877 | NS      | $143323.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                       | Koa Shoji Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $14701.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                    | Everbright Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     38400 | NS      | $48220.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Building Products Ltd                                                  | Shankara Building Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |      2556 | NS      | $4029.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                                    | International Petroleum Corp.                                                   | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     23523 | NS      | $366073.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                          | Ajin Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10506 | NS      | $24232.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                 | Warba Bank KSCP                                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    571722 | NS      | $540279.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| C&G Hi Tech Co Ltd                                                              | C&G Hi Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       996 | NS      | $11103.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     61000 | NS      | $39078.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Financial Co Ltd                                                            | CSC Financial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     41500 | NS      | $70395.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | Techno Electric & Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     12283 | NS      | $183886.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                                                    | World Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $133360.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     12622 | NS      | $58997.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |    447600 | NS      | $26748.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Isotope & Radiation Corp                                                  | China Isotope & Radiation Corp.                                                 | CUSIP: 000000000<br>LEI: 300300R8PWUHYDPL3U07 | Long             | EC               | CORP              | CN        |      7600 | NS      | $18757.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                         | EVT Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7331 | NS      | $69267.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                               | Perak Transit Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $7146.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Globaltek Fabrication Co Ltd                                                    | Globaltek Fabrication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $10935.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                                   | AcadeMedia AB                                                                   | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     25979 | NS      | $286888.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     21233 | NS      | $43415.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21794 | NS      | $131323.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                            | China Chunlai Education Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $22437.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China New Higher Education Group Ltd                                            | China New Higher Education Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |    176144 | NS      | $27882.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                              | Shelf Drilling Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     18087 | NS      | $32651.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                    | Orion Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3391 | NS      | $236132.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                                         | SMCP SA                                                                         | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      4654 | NS      | $32776.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                    | Prinx Chengshan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $18273.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    751256 | NS      | $587448.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     11355 | NS      | $36176.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist & Trading SA                                                 | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |       819 | NS      | $10443.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                                  | Beijer Alma AB                                                                  | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      4542 | NS      | $138648.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZillTek Technology Corp                                                         | ZillTek Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $19670.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                               | Philoptics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1672 | NS      | $49204.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                                       | Ayvens SA                                                                       | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     29682 | NS      | $395996.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                           | Dollar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |      4294 | NS      | $17282.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                                 | Crystal International Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78500 | NS      | $68807.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple i Logistics PCL                                                          | Triple i Logistics PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     97600 | NS      | $14005.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |      7803 | NS      | $38810.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                                   | AIB Group PLC                                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    372778 | NS      | $3435643.54   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |      6791 | NS      | $23474.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                                               | Modon Holding PSC                                                               | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     27507 | NS      | $27329.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agrana Beteiligungs AG                                                          | Agrana Beteiligungs AG                                                          | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      3562 | NS      | $49455.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    173169 | NS      | $66447.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    195700 | NS      | $39037.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                          | Shin Heung Energy & Electronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3055 | NS      | $11684.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                                         | Arjo AB                                                                         | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     47018 | NS      | $149200.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | Ringkjoebing Landbobank AS                                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      6980 | NS      | $1578679.95   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC Container Ships ASA                                                         | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     79100 | NS      | $138411.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                      | IKD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     17400 | NS      | $55382.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | Deppon Logistics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $33144.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                            | Anhui Transport Consulting & Design Institute Co. Ltd.                          | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |     15800 | NS      | $18952.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $25682.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.                         | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      7800 | NS      | $11015.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                     | Pokarna Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |       824 | NS      | $8444.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                                                 | Terveystalo OYJ                                                                 | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     22008 | NS      | $236760.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $37738.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                                 | Cairn Homes PLC                                                                 | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    192687 | NS      | $428162.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                  | Netmarble Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      5008 | NS      | $189777.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                               | Shanghai Environment Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     21400 | NS      | $24972.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Projects Ltd                                                                | PSP Projects Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      1511 | NS      | $15675.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                             | Landis & Gyr Group AG                                                           | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      4591 | NS      | $332593.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     28600 | NS      | $21059.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Finance Group PLC                                                          | Lion Finance Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     13268 | NS      | $1396772.24   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                             | Georgia Capital PLC                                                             | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     13296 | NS      | $452468.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                               | Jupiter Mines Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    345508 | NS      | $58745.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35106 | NS      | $204112.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |      2895 | NS      | $24583.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    112658 | NS      | $457623.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                                                | 2020 Bulkers Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      2841 | NS      | $38770.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |      2063 | NS      | $12518.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                               | Netlink NBN Trust                                                               | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    312900 | NS      | $235554.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     54500 | NS      | $84784.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimus Group Co Ltd                                                            | Optimus Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $8706.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                                              | Bakkavor Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     66402 | NS      | $193530.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      3968 | NS      | $61321.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     30400 | NS      | $22771.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lai Sun Garment International Ltd                                               | Lai Sun Garment International Ltd.                                              | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |     59459 | NS      | $4096.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | Sanjiang Shopping Club Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $24529.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | Xinfengming Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |     25400 | NS      | $56775.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $17891.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | Ningbo Xusheng Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $26672.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                | GnCenergy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2757 | NS      | $78313.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |     60500 | NS      | $24416.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | Shanxi Meijin Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     37100 | NS      | $27329.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | Sinotruk Jinan Truck Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $50772.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | Zhejiang Communications Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36540 | NS      | $21465.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | Chengxin Lithium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     14200 | NS      | $50893.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | Chongqing Fuling Zhacai Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $20845.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     23200 | NS      | $29194.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     38100 | NS      | $94560.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | Guangdong Dongfang Precision Science & Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |     11900 | NS      | $31803.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |     34600 | NS      | $21582.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | Shenzhen Kedali Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $30391.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | Chow Tai Seng Jewellery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $29958.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | Xiamen Changelight Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $24357.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SemiTek Corp.                                                            | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |     33600 | NS      | $37618.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | Shenzhen Yinghe Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $31986.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |      6400 | NS      | $44676.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $24200.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                              | Juewei Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $16509.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     10700 | NS      | $37036.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | Polaris Bay Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     19700 | NS      | $20384.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | Shanxi Blue Flame Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |     27000 | NS      | $27490.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16290.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFX Group Ltd                                                                   | OFX Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     33221 | NS      | $13391.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ser Educacional SA                                                              | Ser Educacional SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32700 | NS      | $61875.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matsuoka Corp                                                                   | Matsuoka Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16082.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |     64000 | NS      | $9219.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $29069.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                                                | Thermador Groupe                                                                | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       289 | NS      | $25447.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                                  | B&S Group SARL                                                                  | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |      5237 | NS      | $35858.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                                                 | Anora Group OYJ                                                                 | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      7486 | NS      | $27144.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                         | Tongguan Gold Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     82000 | NS      | $28549.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |      8726 | NS      | $37727.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40700 | NS      | $39276.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $15038.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78300 | NS      | $51375.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalmia Bharat Ltd                                                               | Dalmia Bharat Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     15218 | NS      | $359494.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    206200 | NS      | $16971.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriroku Co Ltd                                                                 | Moriroku Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2601 | NS      | $39565.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                                                  | Optorun Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $31930.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-Mer Medical Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $12652.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                                 | Texhong International Group Ltd.                                                | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     20500 | NS      | $12027.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                            | Cembra Money Bank AG                                                            | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      7891 | NS      | $902359.58    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                | Doosan Tesna, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1849 | NS      | $64815.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16900 | NS      | $9992.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                                                 | Media Do Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23605.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Frontier Investment Holdings Inc                                            | Top Frontier Investment Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3550 | NS      | $3633.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                                    | Heartland Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    115407 | NS      | $71601.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                             | Pepkor Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     80263 | NS      | $122378.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                                             | Nederman Holding AB                                                             | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      1482 | NS      | $25141.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | Sichuan New Energy Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     14800 | NS      | $25582.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | China Green Electricity Investment of Tianjin Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     34100 | NS      | $41741.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                             | City Development Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |     13200 | NS      | $27717.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                            | Lier Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |     13600 | NS      | $24254.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | Hangzhou Oxygen Plant Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     14900 | NS      | $57869.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |     24800 | NS      | $27775.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |     33300 | NS      | $22243.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | Guizhou Chanhen Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |      6900 | NS      | $33116.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |      4500 | NS      | $24453.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | Guangzhou Wondfo Biotech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |      6400 | NS      | $19844.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $31829.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     29200 | NS      | $22566.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilumin Group Co Ltd                                                           | Unilumin Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $33688.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                                      | Knights Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      8419 | NS      | $18614.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                               | Solara Active Pharma Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |      2901 | NS      | $19685.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | Shandong Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $19151.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Collective A/S                                                           | Better Collective AS                                                            | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      5026 | NS      | $61664.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dermapharm Holding SE                                                           | Dermapharm Holding SE                                                           | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       576 | NS      | $22680.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      1600 | NS      | $13374.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                   | Xianhe Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |      7900 | NS      | $25394.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |      6346 | NS      | $20014.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | Bank of Chongqing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    132500 | NS      | $136742.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |       450 | NS      | $11024.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                                    | Vitrolife AB                                                                    | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      2056 | NS      | $31732.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                                  | Impro Precision Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     75000 | NS      | $48275.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Energy Corp PCL                                                           | Super Energy Corp. PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5131000 | NS      | $20628.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $18262.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Healius Ltd                                                                     | Healius Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    319717 | NS      | $186089.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    180000 | NS      | $23157.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensirion Holding AG                                                            | Sensirion Holding AG                                                            | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       181 | NS      | $12970.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                                       | Elkem ASA                                                                       | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     50635 | NS      | $133184.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                  | ElvalHalcor SA                                                                  | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |      7892 | NS      | $29087.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                     | Container Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     27877 | NS      | $171710.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                           | Lotte Innovate Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       525 | NS      | $7632.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | Fattal Holdings 1998 Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       975 | NS      | $176968.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | Map Aktif Adiperkasa PT                                                         | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |    380000 | NS      | $15956.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                  | NOVAREX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2404 | NS      | $28751.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                                    | SP Group AS                                                                     | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      2842 | NS      | $128174.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                  | Intron Technology Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |     46000 | NS      | $12250.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $42842.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                          | Huishang Bank Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    135800 | NS      | $58351.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $35723.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                                     | Viohalco SA                                                                     | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |      1948 | NS      | $19086.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7269 | NS      | $36933.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NoHo Partners Oyj                                                               | NoHo Partners OYJ                                                               | CUSIP: 000000000<br>LEI: 743700DYZ6R1QNLWQA56 | Long             | EC               | CORP              | FI        |      1625 | NS      | $16718.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                        | Inspur Digital Enterprise Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |     38000 | NS      | $38448.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     51200 | NS      | $140892.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                             | Value Valves Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10892.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | Nine Entertainment Co. Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    267113 | NS      | $202667.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | Xinyi Solar Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    710037 | NS      | $327182.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Klaveness Combination Carriers ASA                                              | Klaveness Combination Carriers ASA                                              | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      5622 | NS      | $42615.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                             | Fenix Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |     55372 | NS      | $19018.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $36988.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     74000 | NS      | $85963.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | Phoenix Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     14930 | NS      | $132262.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | China Cinda Asset Management Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1471000 | NS      | $238441.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mebuki Financial Group Inc                                                      | Mebuki Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    163600 | NS      | $1020800.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    146000 | NS      | $33212.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | Qinhuangdao Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |     74500 | NS      | $27900.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                                            | Oma Saastopankki OYJ                                                            | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |      1150 | NS      | $14531.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DK Tech Co Ltd                                                                  | DK Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3048 | NS      | $16231.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                                | Unicaja Banco SA                                                                | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    308390 | NS      | $832593.98    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                                       | Orora Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    142662 | NS      | $187660.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    221000 | NS      | $83602.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                                      | Valmet OYJ                                                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     34864 | NS      | $1134427.88   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Properties Group Bhd                                                        | IOI Properties Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    206749 | NS      | $103664.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                        | Bawan Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2144 | NS      | $32322.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     58160 | NS      | $49741.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                     | Cisen Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     10900 | NS      | $32485.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                     | Leong Hup International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    162900 | NS      | $25469.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                                    | S-Enjoy Service Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |     63000 | NS      | $8512.91      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    328500 | NS      | $228364.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |     35500 | NS      | $27684.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | Infore Environment Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     39700 | NS      | $38429.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $27286.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |     34900 | NS      | $26696.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |      3600 | NS      | $25947.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | Biem.L.Fdlkk Garment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $19322.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                  | Runjian Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $19173.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | Wuhan P&S Information Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368001POGVQWZWN4I82 | Long             | EC               | CORP              | CN        |     17000 | NS      | $26751.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | Shenzhen Senior Technology Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     20700 | NS      | $41430.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | Keshun Waterproof Technologies Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |     33700 | NS      | $23685.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | Hainan Haide Capital Management Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |     20500 | NS      | $21629.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                    | Mobvista, Inc.                                                                  | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     49000 | NS      | $112461.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $19943.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $34233.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    138406 | NS      | $328312.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      2666 | NS      | $28035.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |       997 | NS      | $16167.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                                            | Man Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    249859 | NS      | $690313.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Busan Co Ltd                                                                | Air Busan Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7825 | NS      | $10046.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | Livzon Pharmaceutical Group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      6400 | NS      | $25739.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                          | Pets at Home Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    141097 | NS      | $397459.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kepei Education Group Ltd                                                 | China Kepei Education Group Ltd.                                                | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |     70000 | NS      | $13082.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                                 | Stadler Rail AG                                                                 | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     10489 | NS      | $257206.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    240000 | NS      | $75918.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MSTC Ltd                                                                        | MSTC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |      4067 | NS      | $24733.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                   | Chunbo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       547 | NS      | $27612.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Thailand PCL                                                   | Frasers Property Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     48300 | NS      | $9559.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK Inc                                                                         | PSK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2678 | NS      | $70576.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | Powerchip Semiconductor Manufacturing Corp.                                     | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    362000 | NS      | $367460.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                     | Allianz Ayudhya Capital PCL                                                     | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |     11000 | NS      | $11566.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $26761.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                                                | Watches of Switzerland Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     46136 | NS      | $238134.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                                         | Croda International PLC                                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     13357 | NS      | $507045.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1265532 | NS      | $197647.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Addiko Bank AG                                                                  | Addiko Bank AG                                                                  | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      2488 | NS      | $60444.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36471 | NS      | $96330.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG Ltd                                                                    | FLEX LNG Ltd.                                                                   | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      4605 | NS      | $119591.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Segyung Hitech Co Ltd                                                           | Segyung Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3961 | NS      | $15855.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $35875.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                      | KNJ Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1623 | NS      | $29632.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     75437 | NS      | $45430.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalata Hotel Group PLC                                                          | Dalata Hotel Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     63536 | NS      | $471329.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldiam International Ltd                                                       | Goldiam International Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |      4691 | NS      | $18893.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                                           | Mongolian Mining Corp.                                                          | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    162000 | NS      | $236084.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    252000 | NS      | $75851.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPACS Corp                                                                     | AMPACS Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $7611.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    326000 | NS      | $129201.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swan Corp Ltd                                                                   | Swan Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |      2927 | NS      | $15527.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    285521 | NS      | $295967.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Marketing Co                                                              | Saudi Marketing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7095 | NS      | $31366.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NewPrinces SpA                                                                  | NewPrinces SpA                                                                  | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      4322 | NS      | $99463.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                                            | Daikyonishikawa Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $63331.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                                        | Gulf Marine Services PLC                                                        | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     55013 | NS      | $12154.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                              | Asian Sea Corp. PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38500 | NS      | $8691.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |      3339 | NS      | $32927.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                      | Alaseel Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     16438 | NS      | $15637.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                              | Zuger Kantonalbank                                                              | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        35 | NS      | $381791.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Feihe Ltd                                                                 | China Feihe Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    585000 | NS      | $312221.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene PCL                                                                  | TPI Polene PCL                                                                  | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |    654800 | NS      | $14580.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                   | Seshasayee Paper & Boards Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |      7419 | NS      | $21345.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S Hotels & Resorts PCL                                                          | S Hotels & Resorts PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    142900 | NS      | $6761.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE Technology Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    282000 | NS      | $14340.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| R Systems International Ltd                                                     | R Systems International Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |      2964 | NS      | $14287.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | Jiangsu Guomao Reducer Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $39730.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                  | Allmed Medical Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |      8900 | NS      | $13627.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |     13200 | NS      | $35098.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | Qingdao Rural Commercial Bank Corp.                                             | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    127700 | NS      | $57813.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | Yusys Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $49188.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                | Jiangsu Lihua Foods Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $23254.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | Bank of Xi'an Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |     48800 | NS      | $26678.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferretti SpA                                                                    | Ferretti SpA                                                                    | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     19393 | NS      | $63699.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                | Cowintech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1119 | NS      | $13461.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                                         | M Yochananof & Sons Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       641 | NS      | $54241.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                     | STP & I PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    158800 | NS      | $17778.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $37452.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | Windey Energy Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $28242.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                            | Shenzhen Colibri Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $36952.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19920 | NS      | $31351.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | Hangzhou Onechance Tech Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $30830.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $36846.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | Beijing United Information Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      7000 | NS      | $27959.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                           | Jingjin Equipment, Inc.                                                         | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |      7900 | NS      | $16937.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | Zhejiang HangKe Technology, Inc. Co.                                            | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |      5930 | NS      | $27251.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                               | Hitevision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $31953.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                           | Nanhua Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     12200 | NS      | $35775.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $96677.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                       | Ramkhamhaeng Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6900 | NS      | $3969.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos SA                                                  | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     42953 | NS      | $31137.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     26423 | NS      | $102125.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |     28900 | NS      | $51992.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $51645.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                    | Hongyuan Green Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $52224.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |     90600 | NS      | $36022.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | Bank of Changsha Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     21500 | NS      | $28933.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | Guizhou Gas Group Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |     22400 | NS      | $22199.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Mines Ltd                                                                   | AIC Mines Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |     66335 | NS      | $20809.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                              | Travis Perkins PLC                                                              | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     44488 | NS      | $367830.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                              | Momentum Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    183979 | NS      | $354213.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ Pharmaceutical Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $22344.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | Zhejiang Garden Biopharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |      7600 | NS      | $14709.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | Longshine Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $22375.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | Shenzhen SC New Energy Technology Corp.                                         | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      4900 | NS      | $65062.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontage Holdings Corp                                                          | Frontage Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $9842.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Limited                                                               | Tsogo Sun Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |     70589 | NS      | $28816.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                | Southern Sun Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    161714 | NS      | $85859.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohome PCL                                                                      | Dohome PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    194100 | NS      | $23410.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Torex Semiconductor Ltd                                                         | Torex Semiconductor Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      5099 | NS      | $52550.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ISS A/S                                                                         | ISS AS                                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     44132 | NS      | $1390992.20   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS Global Lifestyle Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    189500 | NS      | $43420.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                    | Edvantage Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $14423.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | China Publishing & Media Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $23690.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | Jiangsu Provincial Agricultural Reclamation & Development Corp.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $14906.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | Xiamen Xiangyu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |     31700 | NS      | $36997.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                                                 | Pareto Bank ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     11899 | NS      | $100809.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    122538 | NS      | $51382.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                         | SIS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |      5084 | NS      | $19110.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technoflex Corp                                                                 | Technoflex Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13510.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $21025.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                                        | Sinch AB                                                                        | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    139329 | NS      | $504532.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Abitare In SpA                                                                  | Abitare In SpA                                                                  | CUSIP: 000000000<br>LEI: 81560076BBCFC45A0964 | Long             | EC               | CORP              | IT        |      2221 | NS      | $7265.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Real Estate Ltd                                                         | Carasso Real Estate Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       994 | NS      | $11867.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                                  | Norion Bank AB                                                                  | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     15589 | NS      | $116149.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                                  | Iveco Group NV                                                                  | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     53448 | NS      | $1135927.32   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                    | C&A Modas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27200 | NS      | $82156.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | Jinke Smart Services Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $26434.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                                | Soulbrain Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       520 | NS      | $102845.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Israir Group Ltd                                                                | Israir Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 894500DOEIDFJQT20L79 | Long             | EC               | CORP              | IL        |     37360 | NS      | $20584.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                                                | Genuit Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     68897 | NS      | $334973.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                        | Mediterranean Towers Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24745 | NS      | $109131.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                        | AME Elite Consortium Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23900 | NS      | $8837.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taurus Armas SA                                                                 | Taurus Armas SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      9680 | NS      | $9104.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEIWA Inc                                                                       | KEIWA, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22451.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                        | ITM Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |      1233 | NS      | $10359.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     80418 | NS      | $181737.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                               | China State Construction Development Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $5776.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingye Alloy Materials Group Ltd                                                | Xingye Alloy Materials Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $10739.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11800 | NS      | $60645.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Patanjali Foods Ltd                                                             | Patanjali Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     17506 | NS      | $118807.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                                             | Joyful Honda Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $187820.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Smoore International Holdings Ltd                                               | Smoore International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $48839.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $39657.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DoubleDragon Corp                                                               | DoubleDragon Corp.                                                              | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |     56800 | NS      | $9559.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                                                      | Galliford Try Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |       632 | NS      | $4315.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                        | Anupam Rasayan India Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |      1499 | NS      | $18038.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | Blue Moon Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $45114.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |      4091 | NS      | $10346.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15100 | NS      | $21302.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    241317 | NS      | $77695.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                                               | Tyro Payments Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |    113726 | NS      | $82536.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesis Energy Ltd                                                              | Genesis Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    106128 | NS      | $152415.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45825 | NS      | $33304.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     10900 | NS      | $28762.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                  | Sinosteel New Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |     20200 | NS      | $31101.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | Shenzhen Center Power Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $33819.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |      5982 | NS      | $26675.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |      9000 | NS      | $23189.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | Lizhong Sitong Light Alloys Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |      8100 | NS      | $27830.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                    | Rianlon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $37720.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $20259.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |      8300 | NS      | $24256.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | Gansu Shangfeng Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $30634.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                            | Tianjin Ringpu Bio-Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $25457.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8580 | NS      | $48622.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | Shandong Dongyue Silicone Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $30672.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                              | Ningbo Jintian Copper Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |     30400 | NS      | $49433.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                          | Yuen Foong Yu Consumer Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11235.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      4079 | NS      | $35664.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                           | AWL Agri Business Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     19001 | NS      | $58602.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial SA                                                   | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |      5000 | NS      | $14879.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baazeem Trading Co                                                              | Baazeem Trading Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12747 | NS      | $23520.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                      | Desktop SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21000 | NS      | $59721.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                   | Unifique Telecomunicacoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14500 | NS      | $12990.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     45351 | NS      | $29179.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Urban Resources Group Ltd                                   | Beijing Enterprises Urban Resources Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $1948.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gench Education Group Ltd                                              | Shanghai Gench Education Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16500 | NS      | $5685.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      2335 | NS      | $15010.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | Yunnan Energy Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |      7600 | NS      | $12981.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | Guangdong Construction Engineering Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |     45100 | NS      | $24281.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                           | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43800 | NS      | $33217.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $34575.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                    | Guoquan Food Shanghai Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $22766.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MFE-MediaForEurope NV                                                           | MFE-MediaForEurope NV                                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     53594 | NS      | $189763.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MediaForEurope NV                                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     17260 | NS      | $80490.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetropack Holding AG                                                            | Vetropack Holding AG                                                            | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      3488 | NS      | $93032.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                                      | Bapcor Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38261 | NS      | $63198.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                         | Maas Group Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     22369 | NS      | $69404.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    330000 | NS      | $1073121.63   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |      2930 | NS      | $9472.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB Group PLC                                                                   | OSB Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    116554 | NS      | $826130.56    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      7033 | NS      | $98908.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     47800 | NS      | $107332.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                         | Supriya Lifescience Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      2326 | NS      | $20348.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplitude Energy Ltd                                                            | Amplitude Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   1262807 | NS      | $198328.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                                                  | Vallourec SACA                                                                  | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     42188 | NS      | $786570.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                    | WH Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    717160 | NS      | $689848.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | Starlux Airlines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |     91000 | NS      | $70966.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                    | SFS Group AG                                                                    | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1096 | NS      | $148636.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                                | Card Factory PLC                                                                | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     91534 | NS      | $124397.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                                                     | Cloudberry Clean Energy ASA                                                     | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     32869 | NS      | $42781.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                            | Aussie Broadband Ltd.                                                           | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     46808 | NS      | $182104.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Breedon Group PLC                                                               | Breedon Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     80612 | NS      | $364906.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD Sports Fashion PLC                                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    407092 | NS      | $498844.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China New Life Ltd                                                      | Central China New Life Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $1535.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                             | Storskogen Group AB                                                             | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    339933 | NS      | $351237.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Louis Hachette Group                                                            | Louis Hachette Group                                                            | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     28465 | NS      | $48898.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                                       | Ampol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     18543 | NS      | $372522.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    466000 | NS      | $194679.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      3666 | NS      | $42801.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                              | Omni Bridgeway Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     49632 | NS      | $51752.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                                                   | Cint Group AB                                                                   | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     90131 | NS      | $34232.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                                 | LINK Mobility Group Holding ASA                                                 | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     51268 | NS      | $151846.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | Europen Endustri Insaat Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |    109717 | NS      | $23056.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jalles Machado SA                                                               | Jalles Machado SA                                                               | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     14200 | NS      | $7232.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9900 | NS      | $43151.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | Coast Entertainment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58031 | NS      | $17099.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackerstein Group Ltd                                                            | Ackerstein Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9863 | NS      | $29368.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                                                | Kvutzat Acro Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5300 | NS      | $77498.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG Telecom Ltd.                                                                | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     88578 | NS      | $320413.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                | Merdeka Battery Materials Tbk. PT                                               | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |    514500 | NS      | $19440.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Energy PLC                                                              | Harbour Energy PLC                                                              | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     28430 | NS      | $84151.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | Jiangsu Pacific Quartz Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $39440.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                       | Simpar SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42900 | NS      | $36840.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                     | Melnick Even Desenvolvimento Imobiliario SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13300 | NS      | $9715.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Eternix Co Ltd                                                               | SK Eternix Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |      2737 | NS      | $39841.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veedol Corp Ltd                                                                 | Veedol Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |       438 | NS      | $8723.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |     34500 | NS      | $29109.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                 | GnBS eco Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4039 | NS      | $8207.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEJOON Co Ltd                                                                  | ONEJOON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1256 | NS      | $8089.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd.                                           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    101000 | NS      | $14546.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24814 | NS      | $245690.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestum AB                                                                       | Vestum AB                                                                       | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     17354 | NS      | $15878.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dodla Dairy Ltd                                                                 | Dodla Dairy Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      1918 | NS      | $27965.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | Kingsoft Cloud Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     64000 | NS      | $53758.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19500 | NS      | $54187.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MediaForEurope NV                                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     33510 | NS      | $120974.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fineotex Chemical Ltd                                                           | Fineotex Chemical Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |     33700 | NS      | $11324.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veridis Environment Ltd                                                         | Veridis Environment Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8348 | NS      | $83061.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR Mill Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |      2215 | NS      | $26661.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40965 | NS      | $44391.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      3422 | NS      | $73515.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    321882 | NS      | $1110159.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co Ltd                                         | Shanxi Lu'an Chemical Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $12314.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                                  | Sumec Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $18758.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                          | Shandong Lukang Pharma                                                          | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |     17900 | NS      | $25217.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                          | Shenma Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |     26406 | NS      | $36876.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                  | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                               | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |     29900 | NS      | $30204.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | Wuxi Rural Commercial Bank Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |     30400 | NS      | $25939.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                              | Snowsky Salt Industry Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $23959.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                             | Nanjing Tanker Corp.                                                            | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |     66500 | NS      | $30544.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                   | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $20713.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                       | Zhejiang Taihua New Material Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |      9200 | NS      | $11439.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | Shenzhen Hopewind Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $47501.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     16100 | NS      | $54788.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $34873.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                       | Hengtong Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $11288.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $30258.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | Jiang Su Suyan Jingshen Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |     17200 | NS      | $26012.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |     35860 | NS      | $26114.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | Beijing Wandong Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7141.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | Hangzhou Iron & Steel Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $23732.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                 | Hangzhou Huawang New Material Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14520 | NS      | $17976.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | Hubei Chutian Smart Communication Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |     20700 | NS      | $11840.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $17976.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | Shanghai Zhenhua Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |     45100 | NS      | $29988.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $36835.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoegh Autoliners ASA                                                            | Hoegh Autoliners ASA                                                            | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     19525 | NS      | $174954.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     13841 | NS      | $107509.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                            | Meshek Energy Renewable Energies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71740 | NS      | $145202.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $16252.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     49400 | NS      | $220099.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      5500 | NS      | $41719.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diplomat Holdings Ltd                                                           | Diplomat Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       576 | NS      | $9119.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                       | Shenzhen Pagoda Industrial Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |    104000 | NS      | $27306.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                                            | Montana Aerospace AG                                                            | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      6067 | NS      | $240537.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    179000 | NS      | $37089.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | Arctech Solar Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |      3120 | NS      | $18788.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | Beijing Sanyuan Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $26069.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $38746.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobute New Materials Co Ltd                                                     | Sobute New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $9269.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                     | Shanghai QiFan Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $25310.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                        | Zhejiang Sunriver Culture Tourism Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $28891.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | Nanjing Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |     31500 | NS      | $22400.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | Abu Dhabi Ports Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    136205 | NS      | $170051.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                                  | H Lundbeck AS                                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      9961 | NS      | $56251.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                                  | H Lundbeck AS                                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     75924 | NS      | $553723.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Endur ASA                                                                       | Endur ASA                                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIIHC31 | Long             | EC               | CORP              | NO        |      3678 | NS      | $30837.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |     56436 | NS      | $40633.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                             | TREVI - Finanziaria Industriale SpA                                             | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     37587 | NS      | $18912.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                      | Doral Group Renewable Energy Resources Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17313 | NS      | $124031.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                                                 | Azelis Group NV                                                                 | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     10171 | NS      | $120268.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |     99076 | NS      | $18375.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srithai Superware PCL                                                           | Srithai Superware PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    235400 | NS      | $7644.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                         | Best Pacific International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |     34000 | NS      | $14334.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    466500 | NS      | $61201.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | Inmyshow Digital Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $26217.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $19633.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $21476.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                     | Hefei Urban Construction Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5244.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | Tianshan Aluminum Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     25900 | NS      | $48640.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | Canmax Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      9400 | NS      | $40163.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     10500 | NS      | $29447.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                      | TLB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1452 | NS      | $69516.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monash IVF Group Ltd                                                            | Monash IVF Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |     40926 | NS      | $18494.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stylam Industries Ltd                                                           | Stylam Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |       626 | NS      | $14379.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | Anhui Honglu Steel Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     11700 | NS      | $29778.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | Riyue Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $25134.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                                                    | B&M European Value Retail SA                                                    | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     59696 | NS      | $140954.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY Nofar Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2438 | NS      | $77824.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     21500 | NS      | $12964.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YongXing Special Materials Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      5500 | NS      | $38030.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     16900 | NS      | $30148.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | Shenzhen Leaguer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $24897.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | Shandong Pharmaceutical Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $18517.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL Energy Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $27533.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                       | Loomis AB                                                                       | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     18184 | NS      | $732550.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                                             | Mugen Estate Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36965.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                                                    | Auction Technology Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     11710 | NS      | $47554.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                      | AddLife AB                                                                      | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      3936 | NS      | $85031.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc                                                                     | Li Auto, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     73300 | NS      | $760639.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | Judo Capital Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112230 | NS      | $123883.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                       | Mondi PLC                                                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    117586 | NS      | $1314357.74   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                            | Civmec Australia Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27600 | NS      | $24345.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                      | Betsson AB                                                                      | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     31487 | NS      | $490712.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowlais Group PLC                                                               | Dowlais Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     46616 | NS      | $50642.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                | Seazen Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    496000 | NS      | $139739.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     68200 | NS      | $114584.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saga PLC                                                                        | Saga PLC                                                                        | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     20357 | NS      | $71278.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                                           | Ipca Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     18285 | NS      | $261531.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     70893 | NS      | $28758.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coinshares International Ltd                                                    | Coinshares International Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |      1605 | NS      | $28273.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | Shanghai Aiko Solar Energy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     10800 | NS      | $23967.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | Three's Co. Media Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |      6200 | NS      | $25106.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | Chongqing Sanfeng Environment Group Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $21612.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | Chengdu Kanghua Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $31437.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | Anjoy Foods Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $25964.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangji Medical Holdings Ltd                                                     | Kangji Medical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |     59000 | NS      | $68325.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                                     | Cadeler AS                                                                      | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       611 | NS      | $2832.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deme Group NV                                                                   | Deme Group NV                                                                   | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1450 | NS      | $219075.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      7104 | NS      | $39492.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     51950 | NS      | $958414.38    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                 | Laurus Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     15766 | NS      | $169571.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                             | Tianqi Lithium Corp.                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     22000 | NS      | $135235.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Antony Waste Handling Cell Ltd                                                  | Antony Waste Handling Cell Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |      1399 | NS      | $8563.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea1 offshore Inc                                                               | Sea1 offshore, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      8429 | NS      | $16683.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                                                    | Altshuler Shaham Finance Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9407 | NS      | $24877.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |      4105 | NS      | $12367.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                  | Nepes Ark Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1076 | NS      | $14979.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                 | Tanmiah Food Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       989 | NS      | $20729.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Port International Co Ltd                                               | Qingdao Port International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     87000 | NS      | $79530.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                              | China Vanke Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    220800 | NS      | $125092.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                                                  | Elior Group SA                                                                  | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     26887 | NS      | $86827.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                                         | UIE PLC                                                                         | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |       971 | NS      | $47204.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                               | Eureka Forbes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      9641 | NS      | $60451.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     35312 | NS      | $74530.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunel International NV                                                         | Brunel International NV                                                         | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      3954 | NS      | $35239.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtrom Group Ltd                                                               | Ashtrom Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7012 | NS      | $160199.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | Pet Center Comercio e Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36500 | NS      | $25238.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deep Industries Ltd                                                             | Deep Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |      3225 | NS      | $17548.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53400 | NS      | $36001.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                                         | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     21068 | NS      | $361423.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     65759 | NS      | $65515.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FleetPartners Group Ltd                                                         | FleetPartners Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87968 | NS      | $168051.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                                  | Polyram Plastic Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4429 | NS      | $15452.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                 | Grupo Mateus SA                                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     23800 | NS      | $28489.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumou Real Estate Co                                                            | Sumou Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |      2118 | NS      | $21911.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                               | Inrom Construction Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11808 | NS      | $87975.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                                       | Modern Times Group MTG AB                                                       | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     19566 | NS      | $263014.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                  | Continental Aerospace Technologies Holding Ltd.                                 | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |    570000 | NS      | $9793.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Securities Co Ltd                                                 | Central China Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    158000 | NS      | $52409.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                                  | Ontex Group NV                                                                  | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     29953 | NS      | $218955.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sports Gear Co Ltd                                                              | Sports Gear Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $87449.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADTRAN Holdings Inc                                                             | ADTRAN Holdings, Inc.                                                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7426 | NS      | $76882.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                             | Technip Energies NV                                                             | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     25377 | NS      | $1031170.25   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroreconcavo S/A                                                              | Petroreconcavo SA                                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     21266 | NS      | $49094.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                            | PolyPeptide Group AG                                                            | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      2356 | NS      | $76302.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | Alamtri Minerals Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    577100 | NS      | $48372.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Group Development PCL                                                   | Country Group Development PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    992900 | NS      | $3377.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30100 | NS      | $72229.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coface SA                                                                       | Coface SA                                                                       | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     31317 | NS      | $551563.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                        | Hanza AB                                                                        | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      7820 | NS      | $107944.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAAN Holding Group Co                                                           | BAAN Holding Group Co.                                                          | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |     40855 | NS      | $23487.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                    | Beijing Urban Construction Design & Development Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |     49000 | NS      | $9069.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                         | Nanofilm Technologies International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     51300 | NS      | $27348.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                     | NN Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     53635 | NS      | $3670502.99   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Melrose Industries PLC                                                          | Melrose Industries PLC                                                          | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     18546 | NS      | $152782.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     24560 | NS      | $29175.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                              | Deepak Nitrite Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      7169 | NS      | $139116.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | Guizhou Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |     34100 | NS      | $23915.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Hi-speed Group Co Ltd                                                    | Shanxi Hi-speed Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |     32600 | NS      | $23752.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                        | Sinomach Precision Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |      7100 | NS      | $28581.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp.                                           | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |     17200 | NS      | $19568.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                             | Youcare Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |      9628 | NS      | $29320.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                   | Jiangsu Shentong Valve Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $25039.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                    | Eaglerise Electric & Electronic China Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |      9500 | NS      | $34180.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                     | TSP Wind Power Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $15382.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | Jolywood Suzhou Sunwatt Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $24016.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | Simcere Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     43000 | NS      | $68487.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      3608 | NS      | $127983.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      7963 | NS      | $356460.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | Jiangsu General Science Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |     27500 | NS      | $17162.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |     27080 | NS      | $20864.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                     | Jiangxi Guotai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $24222.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                              | Scandi Standard AB                                                              | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     13354 | NS      | $138299.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                            | Hanwha Galleria Corp.                                                           | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     17598 | NS      | $13216.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |     56000 | NS      | $71693.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltalia SA                                                                     | Voltalia SA                                                                     | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      4110 | NS      | $33825.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spire Healthcare Group PLC                                                      | Spire Healthcare Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     63258 | NS      | $195030.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                                  | Olam Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    162020 | NS      | $122082.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                | JD Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    266400 | NS      | $434285.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                                           | Elanor Investor Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28014 | NS      | $2822.75      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    231000 | NS      | $93589.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |     14900 | NS      | $33543.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | Qingdao Sentury Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $23496.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $15904.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $10178.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $64581.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                | Yangling Metron New Material, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8680 | NS      | $20317.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                           | Winner Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |      4200 | NS      | $24385.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | Xiamen Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |     57200 | NS      | $56687.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd                                    | Tianjin You Fa Steel Pipe Group Stock Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 875500XF6EE7JHGPVB44 | Long             | EC               | CORP              | CN        |     32500 | NS      | $30017.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                        | Zhejiang Wansheng Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $12590.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | Shanghai Zhonggu Logistics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $40891.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | Hangzhou Haoyue Personal Care Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |      6160 | NS      | $28232.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | Shandong Bohui Paper Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |     30100 | NS      | $21120.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    242000 | NS      | $139329.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | Wuxi Paike New Materials Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $31416.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | Guizhou Zhenhua E-chem, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $28570.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                                                 | Kibun Foods, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12546.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    172166 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $28311.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Endeavour Group Ltd/Australia                                                   | Endeavour Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    236929 | NS      | $566841.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    743600 | NS      | $84107.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAB Shop Concept AB                                                            | ITAB Shop Concept AB                                                            | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      3109 | NS      | $6557.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                       | China Aircraft Leasing Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26717 | NS      | $15319.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Ltd                                                                    | Seatrium Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    309400 | NS      | $516152.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | Berkeley Group Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     13400 | NS      | $709860.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4320 | NS      | $23962.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                            | Complex Micro Interconnection Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10140.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                                      | Archer Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |      6078 | NS      | $14152.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1664 | NS      | $71538.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      2282 | NS      | $32915.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp                                                                    | Gemdale Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     52200 | NS      | $28701.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | Offshore Oil Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $22513.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     11000 | NS      | $16910.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | Bright Dairy & Food Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $21506.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | Shanghai Construction Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     62100 | NS      | $24611.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | Zhejiang Daily Digital Culture Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $36911.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                    | Neusoft Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $30175.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | Henan Pinggao Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |      8600 | NS      | $21349.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | Shinva Medical Instrument Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     13920 | NS      | $30400.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                             | Elion Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |     29100 | NS      | $286.36       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | Beiqi Foton Motor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    104398 | NS      | $44042.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | Shenzhen Gas Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     31800 | NS      | $30038.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | Shanghai Tunnel Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     53000 | NS      | $49191.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | Beijing Capital Eco-Environment Protection Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     93900 | NS      | $42109.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                             | Tianjin Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $23254.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | Guangdong DFP New Material Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47100 | NS      | $32259.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |      8500 | NS      | $17867.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | Shanghai Mechanical & Electrical Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $65915.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |     67400 | NS      | $16017.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | Fangda Carbon New Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     30961 | NS      | $26808.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |     21300 | NS      | $27387.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | Zhejiang Hisun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |     11500 | NS      | $18118.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | Harbin Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |     25900 | NS      | $13333.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | Gansu Yasheng Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |     51300 | NS      | $22358.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | Fiberhome Telecommunication Technologies Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10320 | NS      | $35250.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | Keda Industrial Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     10800 | NS      | $19898.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     24300 | NS      | $20323.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | Tian Di Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $42436.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | Zhejiang Conba Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |     29300 | NS      | $19270.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $25194.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | Guangdong Guanhao High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |     30200 | NS      | $13793.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co Ltd                                                       | China Meheco Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     15100 | NS      | $23925.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $16361.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | China Resources Double Crane Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     16200 | NS      | $43846.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jihua Group Corp Ltd                                                            | Jihua Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |     67000 | NS      | $34007.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                               | China National Medicines Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      6000 | NS      | $25129.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | Pingdingshan Tianan Coal Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     21000 | NS      | $25092.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TangShan Port Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     58200 | NS      | $32497.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Yuanda Environmental-Protection Co Ltd                                     | SPIC Yuanda Environmental-Protection Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |     13000 | NS      | $24414.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                      | Huaihe Energy Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68100 | NS      | $35724.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |     25480 | NS      | $24106.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | Zhejiang Medicine Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     10500 | NS      | $21502.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | Shanghai Huayi Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $25596.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | Chongqing Department Store Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $23825.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |     25500 | NS      | $20430.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $36076.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                 | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |     41700 | NS      | $27608.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | Far East Smarter Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     35300 | NS      | $38686.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |     21100 | NS      | $18496.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                  | Dashang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15266 | NS      | $37768.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                              | Rizhao Port Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |     56400 | NS      | $25212.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC Pharmaceuticals, Inc.                                                       | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     10700 | NS      | $20468.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | Shanxi Coal International Energy Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     14800 | NS      | $22968.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | China Coal Xinji Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     42500 | NS      | $43256.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | Ningbo Yunsheng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $21461.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |     27400 | NS      | $29856.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | Shanghai Jinjiang International Hotels Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      8700 | NS      | $27527.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loncin Motor Co Ltd                                                             | Loncin Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     26700 | NS      | $51114.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | China Railway Hi-tech Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     30100 | NS      | $35573.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | Beijing Haohua Energy Resource Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |     19000 | NS      | $20617.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | Jiangsu Linyang Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     25900 | NS      | $21267.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | Jiangxi Ganyue Expressway Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |     32800 | NS      | $24663.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | Shanghai Bright Meat Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $25837.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | China Railway Tielong Container Logistics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |     29200 | NS      | $26520.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | Beijing Jingyuntong Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     39200 | NS      | $22590.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                               | Anhui Heli Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $41297.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |      9900 | NS      | $33282.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | Sichuan Hebang Biotechnology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     93900 | NS      | $28763.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | Ningbo Shanshan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     38300 | NS      | $74016.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     13160 | NS      | $18642.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |     10200 | NS      | $10153.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | Zhuzhou Kibing Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     51400 | NS      | $51299.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | Shanghai Datun Energy Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |     13300 | NS      | $25813.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | Kailuan Energy Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |      9400 | NS      | $8627.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |     24000 | NS      | $25926.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $19621.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | Zhuhai Huafa Properties Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     46300 | NS      | $32024.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $21093.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | Wuxi Taiji Industry Ltd. Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $25957.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING Specialized Carriers Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |     28300 | NS      | $28948.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | Henan Zhongyuan Expressway Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |     43100 | NS      | $27569.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC Design & Consulting Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |     18800 | NS      | $20261.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | Shanghai Shyndec Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |     12100 | NS      | $17719.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient International Enterprise Ltd                                             | Orient International Enterprise Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $11166.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $36341.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |     37300 | NS      | $31048.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |     15300 | NS      | $16986.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | Shandong Jinjing Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |     31900 | NS      | $23540.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | Sichuan EM Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $52394.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | Changchun Faway Automobile Components Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $26085.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | Suzhou New District Hi-Tech Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |     28600 | NS      | $23899.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $25334.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | Sino-Platinum Metals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     10790 | NS      | $25215.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | Yechiu Metal Recycling China Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67200 | NS      | $29563.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | Changjiang & Jinggong Steel Building Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |     48200 | NS      | $28858.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | Anhui Construction Engineering Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |     36100 | NS      | $24051.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | Ningbo Boway Alloy Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $25814.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | Shaanxi Construction Engineering Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $23701.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG Hotels Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $45141.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | Xinjiang Joinworld Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |     10900 | NS      | $12421.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $13867.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |     23300 | NS      | $22177.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | Shandong Huatai Paper Industry Shareholding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |     46100 | NS      | $24107.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | Shanghai Milkground Food Tech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $31289.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | Yueyang Forest & Paper Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |     45200 | NS      | $28282.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | Wuxi Huaguang Environment & Energy Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $38699.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     23900 | NS      | $41186.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | Hunan New Wellful Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $21718.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savannah Energy PLC                                                             | Savannah Energy PLC                                                             | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |    281630 | NS      | $25800.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                            | Rama Steel Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |    113836 | NS      | $13106.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | Johnson Electric Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     77555 | NS      | $363911.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ARN Media Ltd                                                                   | ARN Media Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46336 | NS      | $16013.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CUC Inc                                                                         | CUC, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $21202.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                                 | Helia Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    111378 | NS      | $392827.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |       498 | NS      | $20611.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | Shyam Metalics & Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |      3531 | NS      | $35053.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     57400 | NS      | $64500.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      5079 | NS      | $85979.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | Rategain Travel Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      8402 | NS      | $60300.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Green Energy Services Ltd                                                  | Inox Green Energy Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |      7814 | NS      | $23560.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | Corp. ACCIONA Energias Renovables SA                                            | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      7829 | NS      | $215381.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9346 | NS      | $87066.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                                | Sparebanken More                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      9555 | NS      | $94284.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      4131 | NS      | $24281.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                  | Xinxiang Chemical Fiber Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |     42300 | NS      | $26008.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |     39400 | NS      | $22614.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | Hangzhou Lion Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $35468.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $19847.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                             | Sansure Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9291 | NS      | $28777.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |      4419 | NS      | $19577.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                                                 | Tate & Lyle PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     81207 | NS      | $412273.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                                   | Schroders PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    122972 | NS      | $613645.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    126430 | NS      | $559305.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | Cie Generale des Etablissements Michelin SCA                                    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11805 | NS      | $377115.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Information Technology PCL                                             | Advanced Information Technology PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85600 | NS      | $12759.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                         | Scientific & Medical Equipment House Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1696 | NS      | $17792.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helens International Holdings Co ltd                                            | Helens International Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |     52000 | NS      | $6698.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding NV                                                              | Ariston Holding NV                                                              | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      5498 | NS      | $22857.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ithaca Energy PLC                                                               | Ithaca Energy PLC                                                               | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     36058 | NS      | $103282.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                       | Onewo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $91650.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Wires India Ltd                                                       | Precision Wires India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |      3694 | NS      | $9363.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                             | Arabian Drilling Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4196 | NS      | $99087.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                  | Tata Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     15585 | NS      | $32084.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                                       | Aviva PLC                                                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     79393 | NS      | $697805.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                                                     | SpeedCast International Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |     40831 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| POND GROUP CO LTD                                                               | Pond Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1568 | NS      | $8931.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                                      | Syensqo SA                                                                      | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     10559 | NS      | $871606.24    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     87881 | NS      | $173727.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                                     | Instalco AB                                                                     | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     31430 | NS      | $79640.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                                               | d'Amico International Shipping SA                                               | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     11577 | NS      | $59973.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                    | Banco Pan SA                                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     25165 | NS      | $48412.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CALB Group Co Ltd                                                               | CALB Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $88363.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                               | Fine M-Tec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2436 | NS      | $14871.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | Shandong Weifang Rainbow Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |      2000 | NS      | $20817.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | China National Gold Group Gold Jewellery Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |     18100 | NS      | $21005.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | Henan Mingtai Al Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     20200 | NS      | $42778.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |      6200 | NS      | $18840.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | Pylon Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3881 | NS      | $36189.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14723 | NS      | $40392.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amotiv Ltd                                                                      | Amotiv Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     33947 | NS      | $197744.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                                       | Diversified Energy Co. PLC                                                      | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      2073 | NS      | $26163.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensys Gatso Group AB                                                           | Sensys Gatso Group AB                                                           | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      2295 | NS      | $9144.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                    | ams-OSRAM AG                                                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     19720 | NS      | $272875.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                                        | Gamma Communications PLC                                                        | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      2110 | NS      | $27546.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                  | CSU Digital SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11000 | NS      | $36496.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scatec ASA                                                                      | Scatec ASA                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     15949 | NS      | $168227.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                               | Talbros Automotive Components Ltd.                                              | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |      2713 | NS      | $8926.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                 | Grand Fortune Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45139 | NS      | $17441.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                      | Zalando SE                                                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     22599 | NS      | $633282.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    340000 | NS      | $120328.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | Southern Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     10600 | NS      | $21075.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                            | Panama Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |      2894 | NS      | $8696.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $8039.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Micro Systems Ltd                                                        | Apollo Micro Systems Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |     14253 | NS      | $44513.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                        | Viridien                                                                        | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      1415 | NS      | $173272.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                        | Brisanet Servicos de Telecomunicacoes SA                                        | CUSIP: 000000000<br>LEI: 254900IM8WJRFOM5JO91 | Long             | EC               | CORP              | BR        |     14200 | NS      | $7839.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS P&L Co Ltd                                                                   | GS P&L Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1151 | NS      | $30936.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $11719.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                 | Ades Holding Co.                                                                | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     21292 | NS      | $96217.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     12705 | NS      | $161297.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |      2188 | NS      | $9858.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |      6005 | NS      | $77621.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    626910 | NS      | $82165.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Realty Ltd                                                              | Raymond Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      9936 | NS      | $69123.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                                      | Granges AB                                                                      | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     50903 | NS      | $744855.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    151800 | NS      | $16157.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                    | Rockwool AS                                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     14160 | NS      | $485010.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                    | Rockwool AS                                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     26200 | NS      | $897760.80    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fevara PLC                                                                      | Fevara PLC                                                                      | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      8557 | NS      | $13599.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     10780 | NS      | $39801.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ Gleeson PLC                                                                  | MJ Gleeson PLC                                                                  | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      7428 | NS      | $36018.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                              | Samsung SDS Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       928 | NS      | $119030.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                                                    | Volvo Car AB                                                                    | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     76233 | NS      | $264159.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      3363 | NS      | $21615.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                      | Kellton Tech Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     67465 | NS      | $16667.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                    | Mandatum OYJ                                                                    | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     91786 | NS      | $658313.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Co                                                                | Riyadh Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5140 | NS      | $36048.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe LDC SADIR                                                               | Societe LDC SADIR                                                               | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      1650 | NS      | $175539.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                | MKH Oil Palm East Kalimantan Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6057 | NS      | $917.96       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                                                     | CMB Tech NV                                                                     | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     14666 | NS      | $137550.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegavision Corp                                                                 | Pegavision Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $44244.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globalwafers Co Ltd                                                             | Globalwafers Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     32000 | NS      | $526110.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                          | Anji Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9662.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | Hubei Jumpcan Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $21132.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                                         | IPH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     39302 | NS      | $94764.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digitide Solutions Ltd                                                          | Digitide Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      5911 | NS      | $10605.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                       | Bluspring Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |      5911 | NS      | $5365.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinewood Technologies Group PLC                                                 | Pinewood Technologies Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |      1201 | NS      | $5812.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     34389 | NS      | $91194.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | Godfrey Phillips India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      1974 | NS      | $68499.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     19500 | NS      | $89359.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Exem Co Ltd                                                                     | Exem Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7324 | NS      | $11114.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                              | Vault Minerals Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    899872 | NS      | $427810.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    172166 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $52082.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                         | Nazara Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     17244 | NS      | $51612.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI Advanced Materials Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1653 | NS      | $20998.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                                                   | oOh!media Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    128698 | NS      | $115698.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                                                      | Hafnia Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     60809 | NS      | $378825.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                                                | Webjet Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82773 | NS      | $45462.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    220573 | NS      | $69035.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                                        | Hiab OYJ                                                                        | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      9901 | NS      | $548319.90    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | Jai Balaji Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |      7814 | NS      | $8301.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                                      | BW LPG Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     25951 | NS      | $343661.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                                        | Havas NV                                                                        | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    175700 | NS      | $306626.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                                               | DFS Furniture PLC                                                               | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     52954 | NS      | $110859.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                            | Xiabuxiabu Catering Management China Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |     91500 | NS      | $11781.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shengjing Bank Co Ltd                                                           | Shengjing Bank Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080921000078 | Long             | EC               | CORP              | CN        |     95000 | NS      | $19575.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    364000 | NS      | $94123.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                    | Chengtun Mining Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |     38000 | NS      | $59640.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                             | Bros Eastern Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |     31500 | NS      | $23656.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     17886 | NS      | $86808.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                               | Embracer Group AB                                                               | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     23885 | NS      | $248922.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     27486 | NS      | $191527.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                                   | Alpha Bank SA                                                                   | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     31801 | NS      | $124666.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                                      | TF Bank AB                                                                      | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      4086 | NS      | $79651.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                                       | Appen Ltd.                                                                      | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |      5840 | NS      | $2946.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tower Corp Ltd                                                            | China Tower Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    781000 | NS      | $1128268.93   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                               | Aditya Birla Lifestyle Brands Ltd.                                              | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |      2501 | NS      | $3766.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals & Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |     29995 | NS      | $31197.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                        | Bank Neo Commerce Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    742900 | NS      | $17341.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Water Ltd                                                      | China Everbright Water Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900QQ64C1XSZG5E12 | Long             | EC               | CORP              | BM        |     62444 | NS      | $12461.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                   | Schaeffler AG                                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     27583 | NS      | $223780.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                     | Sunshine Lake Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23620 | NS      | $139216.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     16296 | NS      | $103451.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp.                                                       | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    370000 | NS      | $95794.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                                                  | Dyno Nobel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     86374 | NS      | $181763.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Joy City Property Ltd                                                           | Joy City Property Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    738000 | NS      | $56039.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                    | Carrefour SA                                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8231 | NS      | $130537.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |     18676 | NS      | $1464.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vintage Coffee And Beverages Ltd                                                | Vintage Coffee & Beverages Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945003VHVTSEEHQB862 | Long             | EC               | CORP              | IN        |      8973 | NS      | $16613.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                         | Elis SA                                                                         | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     49928 | NS      | $1390451.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| u-blox Holding AG                                                               | u-blox Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      1589 | NS      | $265771.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                                | Enento Group OYJ                                                                | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |       916 | NS      | $16285.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiscox Ltd                                                                      | Hiscox Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     87828 | NS      | $1587778.43   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                         | OVS SpA                                                                         | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     54182 | NS      | $273449.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                            | GF Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    140600 | NS      | $339438.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                      | Buana Lintas Lautan Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |   4051500 | NS      | $53006.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                                                | Permanent TSB Group Holdings PLC                                                | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     12453 | NS      | $41731.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                 | Imagicaaworld Entertainment Ltd.                                                | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |     18907 | NS      | $11025.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     32878 | NS      | $209669.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                           | Pitti Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |      1949 | NS      | $20628.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | Kansai Nerolac Paints Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     24754 | NS      | $69443.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                        | Huatai Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    167600 | NS      | $421360.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Paper Co                                                            | Middle East Paper Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3085 | NS      | $22207.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |      6400 | NS      | $22478.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                                       | Hexpol AB                                                                       | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     29099 | NS      | $264574.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     49600 | NS      | $72199.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                                        | Tryg AS                                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     21310 | NS      | $525269.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     32000 | NS      | $51249.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Binhai Investment Co Ltd                                                        | Binhai Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300LHSWTJ83AGV359 | Long             | EC               | CORP              | BM        |     55136 | NS      | $7778.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                        | Puradelta Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1465600 | NS      | $11709.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    166500 | NS      | $662445.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Die Co Ltd                                                                 | Fuji Die Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $9733.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                                                  | Menicon Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     10685 | NS      | $83300.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                                          | On the Beach Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     16354 | NS      | $45683.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Incross Co Ltd                                                                  | Incross Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1224 | NS      | $5864.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                                                   | Banco BPM SpA                                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    394306 | NS      | $5744824.74   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                        | Per Aarsleff Holding AS                                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      6619 | NS      | $751610.98    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                            | Legend Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     84000 | NS      | $108574.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    455300 | NS      | $29006.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | China Resources Pharmaceutical Group Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    349000 | NS      | $223654.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      2431 | NS      | $55506.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    516000 | NS      | $110077.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    143500 | NS      | $62350.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Literature Ltd                                                            | China Literature Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     57000 | NS      | $307070.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SSY Group Ltd                                                                   | SSY Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    218000 | NS      | $87023.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Superloop Ltd                                                                   | Superloop Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     97815 | NS      | $199560.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                                     | Beazley PLC                                                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    157760 | NS      | $1930002.69   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    197162 | NS      | $41069.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3025 | NS      | $41258.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                   | Namuga Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1187 | NS      | $14037.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | Flat Glass Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     54000 | NS      | $84905.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitrontech Co Ltd                                                              | Unitrontech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2852 | NS      | $12047.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $29113.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YMT Co Ltd                                                                      | YMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1177 | NS      | $10660.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Azurde Co for Jewelry                                                         | L'Azurde Co. for Jewelry                                                        | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |      8557 | NS      | $28428.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                           | Viva Energy Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151911 | NS      | $182343.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO Bank NV                                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    115473 | NS      | $3450178.70   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                    | Huons Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       603 | NS      | $12359.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampak Technology Inc                                                            | Ampak Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11054.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                          | Baby Bunting Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10539 | NS      | $18871.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                 | Jeju Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |      2131 | NS      | $8532.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    349300 | NS      | $48039.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dfds A/S                                                                        | Dfds AS                                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      4732 | NS      | $66721.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC Bank Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     13433 | NS      | $769604.98    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                              | SH Kelkar & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |     11863 | NS      | $29474.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                            | Thai Union Group PCL                                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     51800 | NS      | $20985.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                                       | Regina Miracle International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     29000 | NS      | $7601.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Econocom Group SA/NV                                                            | Econocom Group SA NV                                                            | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     19313 | NS      | $38070.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Development Co Ltd                                                      | Lai Sun Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |      4500 | NS      | $379.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | Shanghai Runda Medical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     10500 | NS      | $24854.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology, Inc.                               | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |     32100 | NS      | $34044.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | Bank of Qingdao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     84000 | NS      | $46440.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                        | Integral Diagnostics Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42686 | NS      | $72188.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BRC Asia Ltd                                                                    | BRC Asia Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     17700 | NS      | $57327.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | China Railway Signal & Communication Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    250000 | NS      | $109692.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                     | Gulf Keystone Petroleum Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    119124 | NS      | $283567.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                          | Westgold Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    148073 | NS      | $513191.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                                 | flatexDEGIRO AG                                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     19433 | NS      | $737131.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |      2664 | NS      | $15331.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | Shandong Linglong Tyre Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      9700 | NS      | $20978.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | Autobio Diagnostics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      4100 | NS      | $22157.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | Shenzhen Kinwong Electronic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $30587.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | Hexing Electrical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $19948.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | Jason Furniture Hangzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $27282.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                               | Mirae Asset Life Insurance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |     13834 | NS      | $85126.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumann AG                                                                       | Aumann AG                                                                       | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |      1586 | NS      | $23014.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                     | Dongkoo Bio & Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3053 | NS      | $11497.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Craftsman Automation Ltd                                                        | Craftsman Automation Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       803 | NS      | $60284.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                                   | HelloFresh SE                                                                   | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     22167 | NS      | $179698.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |      9206 | NS      | $68578.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |      7864 | NS      | $58875.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                       | SY Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6965 | NS      | $14862.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabre Insurance Group PLC                                                       | Sabre Insurance Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     57957 | NS      | $102049.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    631881 | NS      | $581317.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide, Inc.                                                        | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      3148 | NS      | $37865.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                                         | Modern Dental Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     32000 | NS      | $21509.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                   | Sparekassen Sjaelland-Fyn AS                                                    | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4899 | NS      | $254879.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                                    | Sigmaroc PLC                                                                    | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     76223 | NS      | $115748.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Cyber Security Inc                                                         | Acer Cyber Security, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $17195.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                           | CLIO Cosmetics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1640 | NS      | $16428.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | Construcciones y Auxiliar de Ferrocarriles SA                                   | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      2481 | NS      | $156655.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat, Inc.                                                             | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      8043 | NS      | $339520.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | Zhou Hei Ya International Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    213500 | NS      | $50094.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Bank of Toyama Ltd/The                                                    | First Bank of Toyama Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $138048.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                                     | Ibstock PLC                                                                     | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     92007 | NS      | $165284.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Group Co Ltd                                                      | Digital China Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |      6400 | NS      | $38744.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                                        | Ambea AB                                                                        | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     22319 | NS      | $300928.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindia Projects Ltd                                                           | Cemindia Projects Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      8815 | NS      | $80648.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                       | Syngene International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     22882 | NS      | $168048.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiong Woon Corp Holding Ltd                                                     | Tiong Woon Corp. Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30600 | NS      | $19049.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52927 | NS      | $354456.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkem Laboratories Ltd                                                          | Alkem Laboratories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      4677 | NS      | $289012.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                                      | Grifols SA                                                                      | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     55033 | NS      | $713111.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                                      | Signify NV                                                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     22356 | NS      | $535146.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |      7058 | NS      | $39323.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                 | SP Apparels Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      1244 | NS      | $10383.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                               | Bangchak Corp. PCL                                                              | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    168300 | NS      | $153544.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Reinsurance Group Corp                                                    | China Reinsurance Group Corp.                                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   1202000 | NS      | $244109.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                                           | Hostelworld Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |      6358 | NS      | $10615.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                        | Avadh Sugar & Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      1685 | NS      | $8203.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                         | Brave C&H Supply Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9433.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adairs Ltd                                                                      | Adairs Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     39624 | NS      | $52596.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forterra PLC                                                                    | Forterra PLC                                                                    | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     52340 | NS      | $125250.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | Ki-Star Real Estate Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $88262.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     10082 | NS      | $34636.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita NV                                                                | RHI Magnesita NV                                                                | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1673 | NS      | $46166.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                             | Aegis Logistics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     24003 | NS      | $201696.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     16589 | NS      | $152137.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    494300 | NS      | $56085.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsero SpA                                                                      | Orsero SpA                                                                      | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      2608 | NS      | $54640.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                            | ProCredit Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      2170 | NS      | $19379.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                                | Pihlajalinna OYJ                                                                | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      6174 | NS      | $106070.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                              | Coor Service Management Holding AB                                              | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     12142 | NS      | $59622.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | Scandinavian Tobacco Group AS                                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     15363 | NS      | $203683.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                                           | Nakamoto Packs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9406.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                            | Aaeon Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $17545.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                                              | Harworth Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     35731 | NS      | $76988.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana AB                                                                       | Humana AB                                                                       | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     10660 | NS      | $54295.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     44800 | NS      | $392702.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                                      | Future PLC                                                                      | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     15073 | NS      | $121539.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      2873 | NS      | $29744.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZhongAn Online P&C Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    139000 | NS      | $299290.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                                       | Amundi SA                                                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     10773 | NS      | $798628.02    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                        | Jacobson Pharma Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $4473.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                                        | Atalaya Mining Copper SA                                                        | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     19905 | NS      | $179030.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                    | Creative & Innovative System                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2502 | NS      | $13260.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | Shriram Pistons & Rings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      1777 | NS      | $52281.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     11800 | NS      | $23752.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                   | MONAYONGPYONG                                                                   | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |      3397 | NS      | $8279.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                             | Nilfisk Holding AS                                                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      3486 | NS      | $57862.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                                              | Lacto Japan Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $58212.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Italmobiliare SpA                                                               | Italmobiliare SpA                                                               | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      2574 | NS      | $96689.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |     27100 | NS      | $32471.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                   | Shanxi Guoxin Energy Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51440 | NS      | $25542.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                    | Chongqing Gas Group Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24249 | NS      | $19979.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                    | Shaanxi Heimao Coking Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |     58400 | NS      | $34880.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP Wind-Power Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68250 | NS      | $29648.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | Huadian Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $11267.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | Lanzhou LS Heavy Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $32933.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | Guangxi LiuYao Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $18873.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $19517.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      2568 | NS      | $72000.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                                 | Alimak Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      8408 | NS      | $124213.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                                          | Sparebank 1 Oestlandet                                                          | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      5339 | NS      | $93624.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    368000 | NS      | $39300.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                       | Aekyung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       869 | NS      | $8533.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                            | China International Capital Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     64000 | NS      | $174115.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                              | Bravida Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     37595 | NS      | $317763.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YC Corp                                                                         | YC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4316 | NS      | $43859.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6756 | NS      | $873086.32    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    942000 | NS      | $140526.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |      4000 | NS      | $9948.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB                                                                      | Attendo AB                                                                      | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     34072 | NS      | $289088.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                                        | Boozt AB                                                                        | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      8782 | NS      | $94940.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |      5716 | NS      | $48084.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Tianjin Co Ltd                                                          | Bank of Tianjin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |     33000 | NS      | $10788.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | China Zheshang Bank Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    444599 | NS      | $144834.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |      7644 | NS      | $39618.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                             | Johnson Matthey PLC                                                             | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     33817 | NS      | $947088.49    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                              | Camil Alimentos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26300 | NS      | $26789.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                                 | Star Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     16744 | NS      | $48256.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28300 | NS      | $21286.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                                 | Pirelli & C SpA                                                                 | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     91793 | NS      | $644390.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | Lotte Wellfood Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       414 | NS      | $33092.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Industries Ltd                                                           | Nickel Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    301789 | NS      | $145776.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | Karur Vysya Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    120586 | NS      | $330824.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4011 | NS      | $179899.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                                   | Gym Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     57218 | NS      | $104588.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D International Investment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115972 | NS      | $238200.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     13859 | NS      | $43760.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                                    | Banco Comercial Portugues SA                                                    | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2391538 | NS      | $2111015.12   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH Neochem Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $85838.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaris Equity Partners Income                                                   | Alaris Equity Partners Income                                                   | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |      7900 | NS      | $110286.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                           | Anglogold Ashanti PLC                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     40851 | NS      | $2777868.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Energy Co PLC                                                       | Diversified Energy Co. PLC                                                      | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      5054 | NS      | $63933.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                                                            | Smurfit WestRock PLC                                                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1486 | NS      | $54863.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd                                                                      | Amrize Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     29084 | NS      | $1507714.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AudioCodes Ltd                                                                  | AudioCodes Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      8280 | NS      | $73940.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellcom Israel Ltd                                                              | Cellcom Israel Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     11396 | NS      | $117891.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamada Ltd                                                                      | Kamada Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7363 | NS      | $50951.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                                                        | Nexxen International Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      2814 | NS      | $23131.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                                       | Qiagen NV                                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10639 | NS      | $498437.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkane Resources Ltd                                                            | Alkane Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    127575 | NS      | $81863.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President