# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-160173
**Filing Date:** 2025-6
**Character Count:** 2200926
**Document Hash:** 5bb99a2158cd8938d3ac6ddfc45b99ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160173.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251080115

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14965484513.40

**Total Liabilities:** $130350242.84

**Net Assets:** $14835134270.56

**Delayed Delivery Securities:** $562781.12

**Cash Not Reported:** $17842512.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170041 | 1.87%                | 0.14%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1034725.38             | $216257520.12                              |
| Month 2  | $-37434459.67            | $1010714.17                                |
| Month 3  | $211913.39               | $406555236.95                              |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCHENZHEN INVESTMENT LTD                                                              | SHENZHEN INVESTMENT LTD                                                                             | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   2305317 | NS      | $234823.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO JOYCOME FOODS LTD                                                               | COFCO JOYCOME FOODS LTD                                                                             | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |   1739434 | NS      | $327450.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    159340 | NS      | $2335291.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    589358 | NS      | $2060361.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    352458 | NS      | $1260781.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                                                         | OBIC BUSINESS CONSULTANTS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14009 | NS      | $668117.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    100821 | NS      | $3651455.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS FINANCIERS LTD                                                                  | AAVAS FINANCIERS LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     30349 | NS      | $697500.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RESOURCES LTD                                                                | STANMORE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    162885 | NS      | $202320.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP GROUP CO LTD                                                                    | CCOOP GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    516400 | NS      | $191393.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT JUN25 PTM5                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |       177 | NC      | $1027382.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    983490 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QT GROUP OYJ                                                                          | QT GROUP OYJ                                                                                        | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      8631 | NS      | $559769.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                 | LX INTERNATIONAL CORP                                                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     16317 | NS      | $303699.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                                                            | COVER CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $237960.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLDING CO ADMIE IPTO SA                                                              | HOLDING CO ADMIE IPTO SA                                                                            | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     61083 | NS      | $199289.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                             | TREASURY WINE ESTATES LTD                                                                           | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    361690 | NS      | $2067416.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                 | YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                               | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   1126801 | NS      | $614354.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2260291 | NS      | $5236515.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                                                            | STHREE PLC                                                                                          | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     71798 | NS      | $234428.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    413847 | NS      | $1157934.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232255 | NS      | $820500.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                                                 | AIR WATER INC (OSAKA)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80770 | NS      | $1098173.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2318169 | NS      | $7346788.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBVISTA INC                                                                          | MOBVISTA INC                                                                                        | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    248000 | NS      | $175872.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AGRICULTURAL DEVELOPMENT COMPANY                                             | NATIONAL AGRICULTURE DEVELOP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     73489 | NS      | $436120.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LTD                                                                    | TATA CHEMICALS LTD (DEMAT) DEMATERIALIZED SHS                                                       | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     71250 | NS      | $703790.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    521845 | NS      | $517388.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18888 | NS      | $572035.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                              | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1397970 | NS      | $5510324.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     61627 | NS      | $2839955.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                                   | BADGER INFRASTRUCTURE SOLUTION                                                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     16386 | NS      | $466880.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                                                           | MYCRONIC AB                                                                                         | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     35623 | NS      | $1417475.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET AS                                                    | CIMSA CIMENTO SANAYI VE TIC                                                                         | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    257890 | NS      | $313395.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     14216 | NS      | $7973072.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENEWABLE ENERGY CO LTD                                                        | UNITED RENEWABLE ENERGY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |   1009720 | NS      | $271046.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU GENERAL LTD                                                                   | FUJITSU GENERAL LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28491 | NS      | $558541.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                                                    | PALTAC CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13401 | NS      | $370594.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER CROPSCIENCE LTD                                                                 | BAYER CROPSCIENCE LTD                                                                               | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      6777 | NS      | $375168.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENDA RUBBER INDUSTRIAL CO LTD                                                        | KENDA RUBBER INDUSTRIAL CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    333153 | NS      | $245261.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    398644 | NS      | $8941168.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPE KING BIO LTD                                                                    | GRAPE KING BIO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70283 | NS      | $298729.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                            | WEST AFRICAN RESOURCES LTD                                                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    495300 | NS      | $758013.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    170518 | NS      | $70522268.93  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                                            | JYSKE BANK AS (REG)                                                                                 | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     19741 | NS      | $1613375.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                              | TAIWAN FERTILIZER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    286506 | NS      | $458644.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                                            | SCANDINAVIAN TOBACCO GROUP A                                                                        | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     24535 | NS      | $356723.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    319193 | NS      | $5130519.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IVECO GROUP NV                                                                        | IVECO GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     77958 | NS      | $1236847.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   3023813 | NS      | $2804441.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     49565 | NS      | $6043797.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERICA ENERGY PLC                                                                     | SERICA ENERGY PLC                                                                                   | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    140932 | NS      | $239282.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                                             | NOLATO AB SER B                                                                                     | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     89674 | NS      | $503317.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                                        | DAIWA HOUSE REIT INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       990 | NS      | $1656924.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAB AB                                                                               | PEAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     85426 | NS      | $709268.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     36546 | NS      | $3901643.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BHD                                                                    | MAH SING GROUP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    772500 | NS      | $209335.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                              | SHINMAYWA INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32720 | NS      | $305963.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                                                          | JB HI-FI LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     49459 | NS      | $3277537.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  39791821 | NS      | $32734000.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    117830 | NS      | $3763021.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                                     | IRB INFRASTRUCTURE DEVELOP LTD                                                                      | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    950682 | NS      | $513002.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    124074 | NS      | $2996680.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                                                         | ELECOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     22405 | NS      | $262943.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     60813 | NS      | $2704156.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                               | TGS ASA                                                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     86996 | NS      | $643476.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                                                            | INDIAN ENERGY EXCHANGE LTD                                                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    227058 | NS      | $510272.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   2403171 | NS      | $5568888.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ATHEEB TELECOMMUNICATION CO                                                    | ETIHAD ATHEEB TELECOMMUNICATION CO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11344 | NS      | $303034.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST MEDICINES LTD                                                                 | EVEREST MEDICINES LIMITED                                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | KY        |    103019 | NS      | $654196.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228362 | NS      | $1638602.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSOURCE SOLUTIONS LTD                                                             | FIRSTSOURCE SOLUTIONS LTD                                                                           | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    146088 | NS      | $585862.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     64379 | NS      | $6779951.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                                                 | DANIELI and C SP N/C RISP VR PFD                                                                    | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     24030 | NS      | $648437.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE and LYLE PLC                                                                     | TATE and LYLE PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    171267 | NS      | $1273621.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                                             | AXFOOD AB                                                                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     49167 | NS      | $1374976.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    685206 | NS      | $1934861.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    351097 | NS      | $425722.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     26656 | NS      | $8527703.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    104678 | NS      | $2226283.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    121373 | NS      | $3718229.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                                            | INVISIO AB                                                                                          | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     16597 | NS      | $664532.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                                                        | PEPTIDREAM INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43873 | NS      | $594362.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSSAN RUBBER INDUSTRIES BHD                                                          | KOSSAN RUBBER INDUSTRIES BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    711268 | NS      | $302039.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LTD                                                                        | EBOS GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     69522 | NS      | $1513037.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    163029 | NS      | $1182509.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINY CHEMICAL INDUSTRIAL CO LTD                                                      | SHINY CHEMICAL IND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58836 | NS      | $244591.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                                                          | NISHI-NIPPON RAILROAD CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30762 | NS      | $471821.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    168383 | NS      | $5193516.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    130228 | NS      | $1330570.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                    | HARBOUR ENERGY PLC                                                                                  | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    257343 | NS      | $524730.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LTD                                                    | CHINA EDUCATION GROUP HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    607091 | NS      | $190997.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    179434 | NS      | $2992051.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2575559 | NS      | $46426666.56  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    212192 | NS      | $33040740.17  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                                          | PLAYTECH PLC                                                                                        | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    115082 | NS      | $1165610.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                                                       | TOAGOSEI CHEMICAL IND CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50070 | NS      | $469778.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                                                 | AUTOBACS SEVEN CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     38116 | NS      | $395608.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     69468 | NS      | $2864223.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1644325 | NS      | $1201559.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHABIOTECH CO LTD                                                                     | CHABIOTECH CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36577 | NS      | $282033.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    552497 | NS      | $3829067.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                          | HAP SENG CONSOLIDATED BERHAD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    357242 | NS      | $228798.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKURA INTERNET INC                                                                   | SAKURA INTERNET INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $236130.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG INSURANCE CO LTD                                                             | SHINKONG INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    102799 | NS      | $342612.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                                                           | HASEKO CORP                                                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    111038 | NS      | $1585914.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAMAL PHARMA LTD                                                                    | PIRAMAL PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    287477 | NS      | $717379.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    167483 | NS      | $1096219.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     11340 | NS      | $7556794.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    206387 | NS      | $2418006.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                                                | PRAIRIESKY ROYALTY LTD                                                                              | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     96596 | NS      | $1626282.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                                                | MICRONICS JAPAN CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     12929 | NS      | $272632.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    269276 | NS      | $1829360.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMING GROUP NV                                                                     | PHARMING GROUP NV                                                                                   | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    362612 | NS      | $318769.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVI LTD                                                                               | AVI LTD                                                                                             | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    160497 | NS      | $779997.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                         | MORGAN ADVANCED MATERIALS PLC                                                                       | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    144627 | NS      | $379320.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                                                          | IWATANI CORP                                                                                        | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     84864 | NS      | $809585.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                        | CHINA LESSO GRP HLDGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    590452 | NS      | $314426.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                                           | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   3515801 | NS      | $1670201.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVO CO LTD                                                                          | CLEVO CO                                                                                            | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    170500 | NS      | $255000.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    143165 | NS      | $5508103.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                              | FIVERR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     14675 | NS      | $373478.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARLOWORLD LTD                                                                        | BARLOWORLD LTD                                                                                      | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     77661 | NS      | $452992.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY HOLDINGS INC                                                                   | TOMONY HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86761 | NS      | $330102.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN INFRACONSTRUCTION LTD                                                             | MAN INFRACONSTRUCTION LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |     93953 | NS      | $170629.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1627238 | NS      | $948064.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LTD                                                                      | APOLLO TYRES LIMITED (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    150335 | NS      | $838860.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                                                      | RAKUTEN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     42486 | NS      | $1769209.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                             | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    408424 | NS      | $758678.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     21526 | NS      | $3011481.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT NIELSEN LTD                                                                     | STOLT NIELSEN LTD                                                                                   | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     12088 | NS      | $270729.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    422097 | NS      | $11103167.45  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                         | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     71300 | NS      | $281327.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                                     | BELIMO HOLDING AG (REG)                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      4501 | NS      | $3806503.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                                            | CARMILA                                                                                             | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     29115 | NS      | $631952.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                                                        | FUJITEC CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     28423 | NS      | $1113224.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     49299 | NS      | $3098412.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                                            | ITO EN LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29906 | NS      | $714706.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    368655 | NS      | $1312213.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                               | MIPS AB                                                                                             | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     12269 | NS      | $433867.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     91207 | NS      | $8276123.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    855400 | NS      | $702575.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                                          | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     38827 | NS      | $1153291.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE TECHNOLOGY GROUP CO LTD                                                           | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1106168 | NS      | $584331.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    199717 | NS      | $3336047.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    280851 | NS      | $10906605.24  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    366080 | NS      | $1792615.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    954836 | NS      | $54382855.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     63766 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    371347 | NS      | $8405674.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    107295 | NS      | $3386096.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GARDEN REACH SHIPBUILDERS and ENGINEERS LTD                                           | GARDEN REACH SHIPBUILDERS and ENGINEERS LTD                                                         | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     14709 | NS      | $333607.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDOM DEVELOPMENT CO LTD                                                             | KINDOM DEVELOPMENT CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180355 | NS      | $287128.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                              | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                                            | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      5210 | NS      | $247588.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1991661 | NS      | $2886465.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD                                          | BEIJING TIANTAN BIO PDCT LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79151 | NS      | $207725.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2087422 | NS      | $5359107.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TASEKO MINES LTD                                                                      | TASEKO MINES LTD                                                                                    | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    142843 | NS      | $324313.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    384367 | NS      | $3571518.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   6510888 | NS      | $6749536.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG ENERGY CORP                                                                                     | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    116646 | NS      | $1636394.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                                                             | CHINA JINMAO HOLDINGS GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   2615159 | NS      | $387775.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                              | TORM PLC                                                                                            | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     26995 | NS      | $448824.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                                                    | VAULT MINERALS LTD                                                                                  | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   2910252 | NS      | $800813.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                                         | POLY PROPERTY SERVICES CO LTD H                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91265 | NS      | $364208.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    194616 | NS      | $860919.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                                                    | DAEJOO ELECTRONIC MATERIALS CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5126 | NS      | $296383.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    185237 | NS      | $2758940.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                                              | HAYS PLC                                                                                            | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    730570 | NS      | $697119.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                                                  | STARHILL GLOBAL REIT                                                                                | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    726259 | NS      | $275496.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                           | SANY HEAVY EQUIPMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    588081 | NS      | $429936.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                  | CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     42838 | NS      | $946603.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     84594 | NS      | $27826762.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAZA SA                                                                              | PLAZA SA Y FILIALES                                                                                 | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |    360892 | NS      | $848023.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1062224 | NS      | $2238735.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                   | CNPC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    280017 | NS      | $264566.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    828794 | NS      | $1438388.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB (SWD STL)                                                                     | SSAB AB - CL B                                                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    249404 | NS      | $1549759.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT INTERNATIONAL BANK                                                             | KUWAIT INTERNATIONAL BANK                                                                           | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    472137 | NS      | $348133.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   1283953 | NS      | $1318609.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     82529 | NS      | $835744.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    271319 | NS      | $341485.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI CO LTD                                                                           | TOEI CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15539 | NS      | $568393.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS GROUP LTD                                                                       | ALTUS GROUP LTD                                                                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     21815 | NS      | $812405.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGOJET INC                                                                          | CARGOJET INC                                                                                        | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4077 | NS      | $252261.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    421571 | NS      | $2210230.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI BIOSCIENCE CO LTD                                                             | HYUNDAI BIOSCIENCE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24354 | NS      | $184107.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIN MASTER CORP                                                                      | SPIN MASTER CORP                                                                                    | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     16864 | NS      | $298233.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES INC                                                                 | MOS FOOD SERVICES INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14172 | NS      | $366243.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    119720 | NS      | $1465728.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     88690 | NS      | $2769071.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUGRO NV                                                                              | FUGRO NV RT                                                                                         | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     54362 | NS      | $46187.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    103839 | NS      | $1519885.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                                                   | ATRIUM LJUNGBERG AB B                                                                               | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    123730 | NS      | $439017.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S CO LTD                                                                 | MITSUI E and S CO LTD                                                                               | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     41200 | NS      | $524436.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SACYR SA                                                                              | SACYR SA                                                                                            | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    265488 | NS      | $969644.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    205053 | NS      | $4227756.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    122804 | NS      | $1731134.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    151683 | NS      | $2379858.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                                             | PAX GLOBAL TECHNOLOGY LTD                                                                           | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    411225 | NS      | $247617.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCARI INC                                                                           | MERCARI INC                                                                                         | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     50634 | NS      | $820537.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAP AKTIF ADIPERKASA PT                                                               | MAP AKTIF ADIPERKASA PT                                                                             | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   4994160 | NS      | $195406.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKAS                                                          | TOFAS TURK OTOMOBIL FABRIKASI                                                                       | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     66575 | NS      | $345891.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    447529 | NS      | $1060635.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURECELL CO LTD                                                                     | NATURECELL CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25228 | NS      | $464118.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2124269 | NS      | $82713839.47  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                                                   | NTT DATA GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    280398 | NS      | $5568815.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     42383 | NS      | $760922.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    211592 | NS      | $4246268.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     78148 | NS      | $1027723.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                               | CHINA GREATWALL TECHNOLOGY GROUP CO LTD A                                                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     93600 | NS      | $188401.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                                                       | PERENTI LIMITED                                                                                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    410668 | NS      | $359155.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                                                          | NICHIAS CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26047 | NS      | $874062.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LTD                                                                    | GILLETTE INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      3474 | NS      | $329620.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA                                                                                         | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    243913 | NS      | $881450.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                                                                   | ROBINSONS LAND CORP                                                                                 | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    933113 | NS      | $195380.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORP                                                                          | LINAMAR CORP                                                                                        | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     18885 | NS      | $693016.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4706410 | NS      | $3138650.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEERA GROUP HOLDING                                                                   | SEERA GROUP HOLDING                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     74145 | NS      | $482314.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWO INC                                                                             | ONEWO INC H                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116300 | NS      | $321655.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    252448 | NS      | $1013945.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    412713 | NS      | $3124173.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATA INDIA LTD                                                                        | BATA INDIA LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     28025 | NS      | $400038.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                                  | ADVANCED MEDICAL SOLUT GRP PLC                                                                      | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    105384 | NS      | $271059.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT PHARMA AG and CO KGAA                                                          | SCHOTT PHARMA AG and CO KGAA                                                                        | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     17413 | NS      | $488226.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WACKER CHEMIE AG                                                                      | WACKER CHEMIE AG                                                                                    | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      8248 | NS      | $616687.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                          | INVESTEC PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    274660 | NS      | $1722581.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LTD                                                                            | BIOCON LTD                                                                                          | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    199995 | NS      | $761085.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER NEUSON SE                                                                      | WACKER NEUSON SE                                                                                    | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     19500 | NS      | $521337.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    156770 | NS      | $1422640.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUM YANG CO LTD                                                                       | KUM YANG CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19256 | NS      | $133833.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                                             | AEON REIT INVT CORP                                                                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       692 | NS      | $604979.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                           | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     33389 | NS      | $1364293.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                                                        | TSUMURA and CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26736 | NS      | $801818.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     69714 | NS      | $4525296.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP CORP                                                                         | SHIFT UP CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5683 | NS      | $214822.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     69327 | NS      | $3511071.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                                              | DIC CORP                                                                                            | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     35049 | NS      | $681467.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     49725 | NS      | $1043278.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     64061 | NS      | $1160620.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                                            | DRAEGERWERK AG and CO KGAA PREF                                                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      5275 | NS      | $356156.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   2433355 | NS      | $7067989.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                                                          | ISRACARD LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     88450 | NS      | $416601.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                                                           | ACKERMANS and VAN HAAREN SA                                                                         | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      9691 | NS      | $2362562.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                                                    | SOPRA STERIA GROUP                                                                                  | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      6693 | NS      | $1364789.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                                                    | ITOCHU ENEX CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     27268 | NS      | $294077.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    363902 | NS      | $10089287.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORAATION                                                                      | NTN CORP                                                                                            | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    237241 | NS      | $365378.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    278756 | NS      | $3018308.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                                          | SIGURD MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212553 | NS      | $480699.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIDAY HIDAKA CORP                                                                     | HIDAY HIDAKA CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15931 | NS      | $345405.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                       | YIHAI INTERNATIONAL HOLDING LTD                                                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |    265474 | NS      | $458681.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN SPA                                                                              | IREN SPA                                                                                            | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    315383 | NS      | $898206.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                                              | JMDC INC                                                                                            | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     12440 | NS      | $279982.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    804247 | NS      | $1551765.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    130627 | NS      | $802924.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SISTEMA PJSC FC                                                                       | SISTEMA PJSC FC GDR REGS                                                                            | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     40315 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                                            | KDX REALTY INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1789 | NS      | $1859318.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                                                      | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     74721 | NS      | $1164926.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                                                    | TOKYO METRO CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    132400 | NS      | $1676992.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI INC                                                                              | MANI INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39516 | NS      | $317415.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    335326 | NS      | $701298.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                                                                       | HINO MOTORS LTD                                                                                     | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    130113 | NS      | $413741.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                                                                      | ROYAL UNIBREW AS                                                                                    | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     22336 | NS      | $1774608.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED                                      | CHINA TOBACCO INTERNATIONAL (HK) CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     99940 | NS      | $322154.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINE ORGANIC INDUSTRIES LTD                                                           | FINE ORGANIC INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      5646 | NS      | $272244.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                                              | DEUTZ AG                                                                                            | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     74186 | NS      | $570642.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    236887 | NS      | $2231222.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HLDGS AS                                                        | DOGAN SIRKETLER GRUBU HLDGS AS                                                                      | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    907445 | NS      | $366799.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                                            | KBC ANCORA                                                                                          | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     17658 | NS      | $1152222.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                                                       | HMC CAPITAL LTD                                                                                     | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    129828 | NS      | $404386.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SPA                                                                               | A2A SPA                                                                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    693155 | NS      | $1758153.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     31387 | NS      | $4257922.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34391 | NS      | $2705108.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                                             | PARKWAY LIFE REA EST INV TRUST                                                                      | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    214573 | NS      | $695098.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARVIND MILLS LTD                                                                      | ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS                                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     77729 | NS      | $334339.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                           | FORTIS HEALTHCARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    225181 | NS      | $1823570.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                                                        | NIPPON ACCOMMDTN FUND I REIT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1075 | NS      | $875909.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKALOKA HERMINA TBK PT                                                             | MEDIKALOKA HERMINA PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3659294 | NS      | $249363.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                               | SPIE SA                                                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     64490 | NS      | $3144394.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   1718664 | NS      | $1797200.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     80622 | NS      | $2553896.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    447367 | NS      | $5232706.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                                                           | BELLWAY PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     54924 | NS      | $1963149.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   2891846 | NS      | $1110415.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                                         | CRANSWICK PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     25098 | NS      | $1732611.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                                   | YINSON HOLDINGS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    636522 | NS      | $275885.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     66582 | NS      | $10808828.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1201969 | NS      | $9011988.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      4999 | NS      | $192.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APAR INDUSTRIES LTD                                                                   | APAR INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      8370 | NS      | $555502.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                                              | MIXI INC                                                                                            | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     17597 | NS      | $390141.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     63833 | NS      | $1931093.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    780555 | NS      | $2088923.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                                       | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   1203889 | NS      | $1147169.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                                            | HAFNIA LTD                                                                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    143338 | NS      | $659277.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY CO                                                       | RASAN INFORMATION TECHNOLOGY CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19403 | NS      | $441759.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                                                | NKT AS                                                                                              | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     24391 | NS      | $1978599.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                               | PHISON ELECTRONICS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73481 | NS      | $1025407.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOUW and CO                                                                         | SCHOUW and CO                                                                                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      6018 | NS      | $546177.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD POWER SYSTEMS LTD                                                                  | TD POWER SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     67413 | NS      | $344565.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    459631 | NS      | $23221601.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                                         | JOHNSON ELECTRIC HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    187929 | NS      | $343116.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                                               | KONINKLIJKE HEIJMANS NV                                                                             | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     12014 | NS      | $613269.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA3 LIMITED                                                                         | DATA3 LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     72460 | NS      | $337453.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECTRA AB                                                                             | SECTRA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     62435 | NS      | $1915909.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CI FINANCIAL CORP                                                                     | CI FINANCIAL CORP                                                                                   | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     50289 | NS      | $1139947.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    158119 | NS      | $6308601.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                                                            | MELEXIS NV                                                                                          | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      9443 | NS      | $563223.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                                                | RICHELIEU HARDWARE LTD                                                                              | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     25732 | NS      | $608675.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    781181 | NS      | $1204136.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                                          | BRADESPAR SA (REG PFD)                                                                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    134082 | NS      | $382507.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    260900 | NS      | $2275372.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGNAGO VETRO SPA                                                                     | ZIGNAGO VETRO SPA                                                                                   | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     19827 | NS      | $199004.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENTAMASTER CORPORATION BHD                                                           | PENTAMASTER CORPORATION BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    285248 | NS      | $167877.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAI YIH FOOTWEAR CO LTD                                                               | LAI YIH FOOTWEAR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24000 | NS      | $256098.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    449874 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    233507 | NS      | $2958441.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     74323 | NS      | $1966147.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UT GROUP CO LTD                                                                       | UT GROUP CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13896 | NS      | $193016.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                                          | SHIP HEALTHCARE HOLDINGS INC                                                                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     37803 | NS      | $547030.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALET HOTELS LTD                                                                     | CHALET HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     42867 | NS      | $400863.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATRION CATERING HOLDING CO                                                           | CATRION CATERING HOLDING CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19735 | NS      | $619785.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    869137 | NS      | $1288755.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MNG LTD                                                                      | RESOLUTE MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    987154 | NS      | $322244.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   7927015 | NS      | $88365410.03  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    825312 | NS      | $1243537.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   6361483 | NS      | $5631220.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      9315 | NS      | $598035.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO LTD                                                                   | JOYFUL HONDA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26962 | NS      | $382423.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARA RAJA ENERGY and MOBILITY LTD                                                    | AMARA RAJA ENERGY and MOBILITY LTD                                                                  | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     58633 | NS      | $674533.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE and TRANSPORT CORP                                    | EVERGREEN INTERNATIONAL STORAG                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235047 | NS      | $212335.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP LTD                                                                 | MULTICHOICE GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    109601 | NS      | $638942.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MICROTEC SE                                                                      | SUSS MICROTEC SE                                                                                    | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      8607 | NS      | $326249.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                                                              | CREDITACCESS GRAMEEN LTD                                                                            | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     26485 | NS      | $340923.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    577529 | NS      | $1693131.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON INTERNATIONAL LTD                                                               | IRCON INTERNATIONAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    174298 | NS      | $314613.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DYE and DURHAM LTD                                                                    | DYE and DURHAM LTD                                                                                  | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25680 | NS      | $166530.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                                          | NEW WORLD DEVELOPMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    665715 | NS      | $408582.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEMADE CO LTD                                                                         | WEMADE CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9871 | NS      | $198776.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    528744 | NS      | $16289569.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                                                        | ROUND ONE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90421 | NS      | $561573.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100332 | NS      | $1011776.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |   1000743 | NS      | $894211.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   3094167 | NS      | $5705114.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE CORP                                                                             | KOSE CORP                                                                                           | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     14985 | NS      | $643816.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                        | CERVECERIAS UNIDAS SA CIA                                                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     60658 | NS      | $465717.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                              | BRILLIANCE CH AUTO HLDG LTD                                                                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   1379117 | NS      | $489010.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    186493 | NS      | $8084715.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    205985 | NS      | $8820593.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK SYSTEMS CORP                                                                     | PARK SYSTEMS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2363 | NS      | $335950.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                                         | AROUNDTOWN SA                                                                                       | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    356209 | NS      | $1058059.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1037179 | NS      | $11892262.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                | INSIGNIA FINANCIAL LTD                                                                              | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    240085 | NS      | $578520.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY PLYBOARDS INDIA LTD                                                           | CENTURY PLYBOARDS INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     31362 | NS      | $259211.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    400717 | NS      | $2026894.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR NORD BANK A/S                                                                    | SPAR NORD BANKAKTIELSKAB                                                                            | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     31639 | NS      | $1015098.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    798877 | NS      | $8163094.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL GROUP LTD                                                                         | OSL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    196000 | NS      | $284057.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107031 | NS      | $1894687.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     36150 | NS      | $2190443.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSAR TECHNOLOGIES LTD                                                               | ZENSAR TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     57576 | NS      | $491861.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                                               | OHSHO FOOD SERVICE CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17716 | NS      | $401453.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25694 | NS      | $2054848.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    134251 | NS      | $2607918.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                                                | MIRAIT ONE CORPORATION                                                                              | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     42124 | NS      | $661409.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                  | RAIL VIKAS NIGAM LTD                                                                                | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    237680 | NS      | $985227.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    847974 | NS      | $4744249.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                                | SMU SA                                                                                              | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   1603096 | NS      | $314053.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                                          | UNITED URBAN INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1291 | NS      | $1356191.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    141335 | NS      | $646427.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAKUWON JATI PT                                                                       | PAKUWON JATI PT                                                                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   9559888 | NS      | $219740.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASER and NEAVE HOLDINGS BHD                                                         | FRASER and NEAVE HLDG BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73588 | NS      | $460805.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HORIZON HEALTH LTD                                                                | NEW HORIZON HEALTH LTD                                                                              | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |    117000 | NS      | $170651.40    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ASKUL CORP                                                                            | ASKUL CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19571 | NS      | $207919.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                                           | TEL AVIV STOCK EXCHANGE LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43653 | NS      | $535848.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CONTRACTING SERVICES CO                                                       | ARABIAN CONTRACTING SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9752 | NS      | $342663.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                      | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    448054 | NS      | $1365943.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                              | UNIQA INSURANCE GROUP AG                                                                            | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     55248 | NS      | $638394.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                                | ALPHAWAVE IP GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    179255 | NS      | $303394.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODFJELL DRILLING LTD                                                                  | ODFJELL DRILLING LTD                                                                                | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     47367 | NS      | $244953.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                                               | POLA ORBIS HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     46571 | NS      | $424897.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    425420 | NS      | $413487.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO LTD                                                                          | SHOEI CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23363 | NS      | $273205.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    550100 | NS      | $1217980.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                                                        | KONECRANES OYJ                                                                                      | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     30367 | NS      | $2022793.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                                             | ENTRA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     34047 | NS      | $392067.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                             | BALRAMPUR CHINI MILLS LTD(DEMA                                                                      | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     70224 | NS      | $457372.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIO PAPER CORPORATION                                                                | DAIO PAPER CORP                                                                                     | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     49748 | NS      | $316970.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                                                        | SOHGO SECURITY SERVICES CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164864 | NS      | $1298918.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                                            | FIRST MAJESTIC SILVER CORP                                                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    181328 | NS      | $1135113.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL EN SPA                                                                             | EL EN SPA                                                                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     24185 | NS      | $242061.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     62175 | NS      | $286080.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIENCE CO LTD                                                                       | ARTIENCE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17038 | NS      | $349506.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    470964 | NS      | $3647281.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR KENDALL SQUARE REIT CO LTD                                                        | ESR KENDALL SQUARE REIT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77646 | NS      | $265680.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    361798 | NS      | $2041315.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    375768 | NS      | $3449358.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                                              | COSMO PHARMACEUTICALS NV                                                                            | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      4610 | NS      | $266149.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     87930 | NS      | $1872088.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       881 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RASPBERRY PI LTD                                                                      | RASPBERRY PI LTD                                                                                    | CUSIP: N/A<br>LEI: 894500E8FB2SGSN63230       | Long             | EC               | CORP              | GB        |     38695 | NS      | $227315.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    180882 | NS      | $397353.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    236744 | NS      | $22927383.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                                                         | SANGETSU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24805 | NS      | $503455.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                                     | FRASERS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     51165 | NS      | $451401.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   1446530 | NS      | $715613.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    182572 | NS      | $1937089.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                                                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     51854 | NS      | $959251.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC                                                                      | AIN HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12642 | NS      | $488509.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    129381 | NS      | $401812.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     29721 | NS      | $2279420.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN AVIATION TECHNOLOGIES CORP                                                  | EVERGREEN AVIATION TECHNOLOGIES CORP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66799 | NS      | $217347.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1336212 | NS      | $4234493.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                          | HANWHA LIFE INSURANCE CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    156936 | NS      | $292143.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    478823 | NS      | $10141229.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN MINING CO LTD                                                                     | CGN MINING CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   1317041 | NS      | $244538.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODISK CORP                                                                         | INNODISK CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38608 | NS      | $280957.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                                                        | MONY GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    258371 | NS      | $694860.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    185086 | NS      | $6805691.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     60707 | NS      | $3815466.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                                             | Eizo Corp                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19648 | NS      | $280882.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREN INC                                                                             | VEREN INC                                                                                           | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    277552 | NS      | $1642843.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL RT                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     68583 | NS      | $1642.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    305282 | NS      | $908679.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINA CONCHA Y TORO SA                                                                 | VINA CONCHA Y TORO SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    267496 | NS      | $331654.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUSPRING ENTERPRISES LTD                                                             | BLUSPRING ENTERPRISES LTD                                                                           | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |     34126 | NS      | $64723.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMS APAC REIT                                                                        | AIMS APAC REIT                                                                                      | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    301267 | NS      | $284053.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILITY GLOBAL PLC                                                                    | AGILITY GLOBAL PLC                                                                                  | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   1546649 | NS      | $517928.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     78129 | NS      | $1989669.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                                             | SWCC CORP                                                                                           | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     14207 | NS      | $643875.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                                                      | WATCHES OF SWITZERLAND GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    104561 | NS      | $493293.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                                                   | HUBER and SUHNER AG (REG)                                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      7478 | NS      | $656878.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                                                                             | BOSCH LIMITED                                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      3327 | NS      | $1157023.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     91133 | NS      | $449068.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                                                                            | ARCADIS NV (NETH)                                                                                   | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     32358 | NS      | $1561577.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORP                                                                    | CAPITAL POWER CORP                                                                                  | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     62824 | NS      | $2385179.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    189100 | NS      | $235629.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIA COMMUNITIES                                                                   | INGENIA COMMUNITIES GROUP (STPLD)                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    181426 | NS      | $643637.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      5988 | NS      | $629799.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   6844886 | NS      | $1724906.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6963 | NS      | $581409.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4591 | NS      | $373334.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD                                                                          | DENKA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     42344 | NS      | $577866.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    772777 | NS      | $8132275.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                                                | NCC AB SER B                                                                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     39966 | NS      | $746765.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    877530 | NS      | $2225152.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    399435 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    979651 | NS      | $2332187.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU CEMENT CO                                                                       | YANBU CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61365 | NS      | $356644.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                              | MOTILAL OSWAL FIN SERVICES LTD                                                                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     72031 | NS      | $557277.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULLEN GROUP LTD                                                                      | MULLEN GROUP LTD                                                                                    | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     51046 | NS      | $485429.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    105755 | NS      | $1735237.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                                               | LANCASHIRE HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    117597 | NS      | $882342.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2009 | NS      | $1731072.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     41993 | NS      | $4079285.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    700687 | NS      | $2806561.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                              | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                                            | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    294067 | NS      | $426411.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LTD                                                   | SHOUGANG FUSHAN RESOUE GRP LTD                                                                      | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1153564 | NS      | $365899.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    476152 | NS      | $1510405.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                             | HEXPOL AB B                                                                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    123146 | NS      | $1066403.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                          | MEGACABLE HLDGS (CPO)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    220075 | NS      | $538558.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                                                       | NORITAKE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     13571 | NS      | $352610.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KS HOLDINGS CORP                                                                      | KS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     60636 | NS      | $580787.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                                               | SM ENTERTAINMENT CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5468 | NS      | $474476.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDA INDUSTRY CO LTD                                                                | MERIDA INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101777 | NS      | $421295.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                                                            | CALBEE INC                                                                                          | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     38810 | NS      | $779701.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    662564 | NS      | $3301049.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    159159 | NS      | $4149263.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     16666 | NS      | $1333571.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDERS LTD                                                                            | ELDERS LTD                                                                                          | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     96264 | NS      | $389922.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                                | AVANZA HOLDING BANK AB                                                                              | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     57536 | NS      | $1919751.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                                                 | CITY DEVELOPEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    213810 | NS      | $814091.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     74916 | NS      | $2981131.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                      | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                                    | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   1185135 | NS      | $405354.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    783297 | NS      | $37046737.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR PNEUMATIC CO LTD                                                            | KIRLOSKAR PNEUMATIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     18557 | NS      | $247594.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRA MONEY BANK AG                                                                  | CEMBRA MONEY BANK AG                                                                                | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     14285 | NS      | $1722126.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     32042 | NS      | $23022473.87  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                                               | HANKYU REIT INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       319 | NS      | $322168.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XXF GROUP HOLDINGS LTD                                                                | XXF GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    360000 | NS      | $312857.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP INC                                                                               | BRP INC                                                                                             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     15598 | NS      | $528381.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                                    | KPJ HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    854694 | NS      | $569762.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                                            | CORBION NV                                                                                          | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     26239 | NS      | $558529.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP LTD                                                            | WALSIN TECHNOLOGY CORP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142862 | NS      | $350290.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LTD                                                       | HOPSON DEVELOPMENT HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    793733 | NS      | $297818.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                                         | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    167841 | NS      | $3582448.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSITEK CORP                                                                          | FOSITEK CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21982 | NS      | $316388.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1315942 | NS      | $25163784.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    114136 | NS      | $2340913.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                                                  | FUSO CHEMICAL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11382 | NS      | $275435.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                                                          | JACCS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9980 | NS      | $262447.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33515 | NS      | $940903.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    144333 | NS      | $3970157.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     39703 | NS      | $292574.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH INDIAN BANK LTD                                                                 | SOUTH INDIAN BANK LTD                                                                               | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    914641 | NS      | $275697.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARHUB LIMITED                                                                       | STARHUB LTD                                                                                         | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    306054 | NS      | $274329.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALIBABA PICTURES GROUP LTD                                                            | ALIBABA PICTURES GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |   5615050 | NS      | $369239.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     49943 | NS      | $1832081.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDA CORP LTD                                                                        | MINDA CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     53930 | NS      | $309815.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    178629 | NS      | $1814065.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    272815 | NS      | $1960350.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                                                      | AI HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22499 | NS      | $332496.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    825513 | NS      | $2122032.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    881638 | NS      | $38402687.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    202871 | NS      | $667365.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                      | KINGBOARD LAMINAT HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    464699 | NS      | $485933.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IP GROUP PLC                                                                          | IP GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    475606 | NS      | $267480.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132424 | NS      | $2300029.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIHA CORP                                                                          | NICHIHA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12329 | NS      | $249977.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     35274 | NS      | $595039.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELHIVERY LTD                                                                         | DELHIVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    255728 | NS      | $922941.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    132014 | NS      | $37791805.51  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                                        | BEZEQ THE ISRAELI TELECOM CORP                                                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    931248 | NS      | $1412590.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    379578 | NS      | $583896.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE HOLDINGS INC                                                                      | ARE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     36668 | NS      | $455208.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    104451 | NS      | $1288926.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                                              | DTS CORP                                                                                            | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     16340 | NS      | $464555.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     62627 | NS      | $1644723.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     63344 | NS      | $3374119.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO SPA                                                                  | CREDITO EMILIANO SPA                                                                                | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     44461 | NS      | $608441.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL FINANCIAL CORP                                                         | FIRST NATIONAL FINANCIAL CORP                                                                       | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     14317 | NS      | $388820.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                                                        | BURE EQUITY AB                                                                                      | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     24925 | NS      | $835518.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    248270 | NS      | $646049.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                                                     | NIHON KOHDEN CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77766 | NS      | $938217.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    296912 | NS      | $3035808.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                              | CVC CAPITAL PARTNERS PLC                                                                            | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     92808 | NS      | $1642248.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                                      | ETABLISSEMENTS MAUREL ET PROM                                                                       | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     41861 | NS      | $215771.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                              | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74415 | NS      | $812908.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSIRI PCL                                                                           | SANSIRI PCL-NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9011607 | NS      | $374876.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   1949750 | NS      | $8157386.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    471890 | NS      | $8289208.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29457 | NS      | $1378517.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTNL NV                                                                             | POSTNL NV RT                                                                                        | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    213711 | NS      | $9684.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    638299 | NS      | $8822758.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO LTD                                                                        | DAI-DAN CO                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14257 | NS      | $414807.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC                                                                 | JAMIESON WELLNESS INC                                                                               | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     22988 | NS      | $532762.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                                               | NISHIMATSU CONSTRUCTION                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15568 | NS      | $577620.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LIMITED                                                                    | WYNN MACAU LIMITED                                                                                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    771771 | NS      | $516464.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA TOUR SERVICE INC                                                                 | HANA TOUR SERVICE INC                                                                               | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      6963 | NS      | $254391.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                                             | MAPFRE SA                                                                                           | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    419526 | NS      | $1489464.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    216062 | NS      | $1484360.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   4950094 | NS      | $3933926.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    226283 | NS      | $2417402.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    173550 | NS      | $15242589.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                                    | TBC BANK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     18905 | NS      | $1191709.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                          | MIURA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39924 | NS      | $850248.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3777464 | NS      | $38237283.02  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    106377 | NS      | $1661035.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    146370 | NS      | $4599603.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     68778 | NS      | $5789096.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI GREEN ENERGY LTD                                                                  | KPI GREEN ENERGY LTD                                                                                | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     46974 | NS      | $211691.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2598798 | NS      | $8121715.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256872 | NS      | $458977.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    672743 | NS      | $1490350.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                                                           | KEPPEL REIT                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1078283 | NS      | $706393.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    234576 | NS      | $6129801.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALARKO HOLDING AS                                                                     | ALARKO HOLDING                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    145969 | NS      | $347529.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   6732666 | NS      | $47150736.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK AS                                                                            | SYDBANK AS                                                                                          | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     23636 | NS      | $1506620.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMLEASE SERVICES LTD                                                                | TEAMLEASE SERVICES LTD                                                                              | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |     10162 | NS      | $227009.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    127325 | NS      | $1496500.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIRGENIX INC                                                                          | EIRGENIX INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92953 | NS      | $184642.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2366458 | NS      | $1110669.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 FASTIGHETER AB                                                                    | NP3 FASTIGHETER AB                                                                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     15282 | NS      | $397643.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                                                       | STADLER RAIL AG                                                                                     | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     25197 | NS      | $661865.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    487834 | NS      | $10998738.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    141166 | NS      | $270828.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                            | CIPUTRA DEVELPMT TBK PT(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   5152167 | NS      | $285603.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     79653 | NS      | $4971943.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     73963 | NS      | $4010422.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                                                 | VARDHMAN TEXTILES LTD                                                                               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     61065 | NS      | $327224.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                                | YAMADA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    240734 | NS      | $777528.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                                                       | ORLA MINING LTD                                                                                     | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    103972 | NS      | $1144853.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                                            | CAMURUS AB                                                                                          | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     16568 | NS      | $1064479.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    409801 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINKO INDUSTRIES LTD                                                                  | SINKO INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     27936 | NS      | $236414.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                          | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159353 | NS      | $956703.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    782934 | NS      | $4539339.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY EARTH PCL                                                                      | ENERGY EARTH PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7600 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VETROPACK HOLDING SA                                                                  | VETROPACK HOLDING SA                                                                                | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      7334 | NS      | $253248.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    156074 | NS      | $2994800.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      3921 | NS      | $658103.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                            | RAYDIUM SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36775 | NS      | $373222.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LTD                                                                   | AIR NEW ZEALAND LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    884750 | NS      | $306033.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC                                                                  | TRANSCONTINENTAL INC CL A SV                                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     35221 | NS      | $480309.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEVUE GOLD LTD                                                                     | BELLEVUE GOLD LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    587517 | NS      | $342033.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    818439 | NS      | $479540.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUBRA A/S                                                                             | GUBRA A/S                                                                                           | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |      3088 | NS      | $174810.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    914487 | NS      | $1443256.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  10069056 | NS      | $829942.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1541599 | NS      | $8706069.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    255129 | NS      | $4008682.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                                            | PACIFIC BASIN SHIPPING LTD                                                                          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2491102 | NS      | $558888.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     95888 | NS      | $1237119.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     14669 | NS      | $230619.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     69735 | NS      | $2178800.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                                                    | AS ONE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26225 | NS      | $414798.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    861658 | NS      | $630583.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                       | GLORIA MATERIAL TECH CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    237386 | NS      | $327036.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON MARKETING JAPAN INC                                                             | CANON MARKETING JAPAN INC                                                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     22364 | NS      | $793016.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                                 | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    468027 | NS      | $2252905.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM CO LTD                                                                           | ACOM CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188466 | NS      | $527251.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                       | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    347899 | NS      | $834354.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS INDUSTRY BHD                                                                       | VS INDUSTRY BHD WT 9/3/26                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    141146 | NS      | $2298.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU STEAM TURBINE POWER GROUP CO LTD                                             | HANGZHOU STEAM TURBINE POWER GROUP CO LTD B                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    286347 | NS      | $399919.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     26880 | NS      | $17376553.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1213091 | NS      | $5840099.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100416 | NS      | $891687.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | AMS-OSRAM AG                                                                                        | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     45588 | NS      | $401280.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    166909 | NS      | $269067.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                                                            | NIKON CORP                                                                                          | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    128054 | NS      | $1231296.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                              | KALPATARU PROJECTS INTERNATIONAL LIMITED                                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     61877 | NS      | $711036.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     33759 | NS      | $4756150.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105311 | NS      | $361773.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LTD                                                              | CIE AUTOMOTIVE INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     80408 | NS      | $385806.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                                          | DOGUS OTOMOTIV SERVIS VE TIC                                                                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     55470 | NS      | $281710.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                      | VISTRY GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    140349 | NS      | $1176875.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                                | ELMOS SEMICONDUCTOR AG                                                                              | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      3529 | NS      | $237870.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPCO GROUP NV                                                                        | PEPCO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800DT5XZRFXCVM779       | Long             | EC               | CORP              | NL        |     80724 | NS      | $378435.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1014969 | NS      | $14217772.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     91317 | NS      | $1599500.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    174864 | NS      | $1811924.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    159991 | NS      | $19770897.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS and CIE SA                                                                      | RUBIS and CIE SA                                                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     35001 | NS      | $1132429.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     72357 | NS      | $8481629.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN NEW ENERGY HOLDINGS CO LTD                                                        | CGN NEW ENERGY HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    921501 | NS      | $270903.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    623035 | NS      | $34525665.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                                            | NAMURA SHIPBUILDING                                                                                 | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     20458 | NS      | $287596.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49138 | NS      | $246166.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    176578 | NS      | $870108.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     35918 | NS      | $1050442.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                                | HARTALEGA HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    719124 | NS      | $371874.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                           | ALEMBIC PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     29265 | NS      | $302838.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46547 | NS      | $336182.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    408925 | NS      | $364531.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    227853 | NS      | $251290.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS                                                              | NORWEGIAN AIR SHUTTLE ASA                                                                           | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    357915 | NS      | $468405.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BHD                                                            | ALLIANCE BANK MALAYSIA BHD                                                                          | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    452817 | NS      | $459456.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   3031497 | NS      | $1361463.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                                  | COMSYS HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     51545 | NS      | $1142447.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD                            | SHANGHAI JINQ EXP PROC CL B                                                                         | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    460892 | NS      | $361020.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                                                           | HPSP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21383 | NS      | $337691.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMIRA OYJ                                                                            | KEMIRA OY                                                                                           | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     53771 | NS      | $1105597.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    965446 | NS      | $742446.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    247802 | NS      | $9379303.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                                             | KANSAI PAINT CO. LTD OSAKA                                                                          | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     63260 | NS      | $951244.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    268226 | NS      | $707396.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP                                               | SOLAR APPLIED MATLS TECH CORP                                                                       | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    238364 | NS      | $392861.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   2184552 | NS      | $859106.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL HOTELS                                                             | ABU DHABI NATIONAL HOTELS                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4587749 | NS      | $649495.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EN JAPAN INC                                                                          | EN JAPAN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17648 | NS      | $202178.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    821207 | NS      | $11914112.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11392 | NS      | $985421.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD                                                                           | SEVENTY SEVENTH BANK                                                                                | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     28468 | NS      | $885219.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORP                                                                      | HYUNDAI WIA CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9731 | NS      | $292265.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    553402 | NS      | $757677.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   2075795 | NS      | $7528937.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                                                        | TOYO TIRE CORP                                                                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     48810 | NS      | $911133.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGARRO SE                                                                            | NAGARRO SE                                                                                          | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      3406 | NS      | $241155.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO                                                        | SECURE WASTE INFRASTRUCTURE CO                                                                      | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     91012 | NS      | $866812.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAY BHD                                                           | CARLSBERG BREWERY MALAY BHD                                                                         | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     88504 | NS      | $387394.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                         | IBF FINANCIAL HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1173826 | NS      | $443604.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                                                         | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    439627 | NS      | $1400388.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHISON PORT HOLDINGS TRUST                                                         | HUTCHISON PORT HOLDINGS TRUST                                                                       | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   2309046 | NS      | $343751.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECON GROUP INC                                                                       | AECON GROUP INC                                                                                     | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     28702 | NS      | $336029.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      8910 | NS      | $377184.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                                                          | VISIONAL INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11045 | NS      | $668045.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                                                                      | STELLA JONES INC                                                                                    | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     22740 | NS      | $1115061.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    240577 | NS      | $6011633.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    463744 | NS      | $135686225.81 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE FERTILIZERS and CHEMICALS LTD                                           | GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |    152728 | NS      | $336413.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                                                       | AOZORA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     47294 | NS      | $652990.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                                                         | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    525576 | NS      | $320030.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    570799 | NS      | $12974154.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     89504 | NS      | $909203.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    161425 | NS      | $1572081.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                                | SEKISUI HOUSE REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1930 | NS      | $1039376.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                                                      | LENDLEASE GLOBAL COMMERCIAL REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    846530 | NS      | $333973.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DYNAMIC HOLDING CO LTD                                                                | DYNAMIC HOLDING CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120314 | NS      | $161811.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECON ENGINEERING CO LTD                                                             | ELECON ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     49685 | NS      | $320108.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRORECONCAVO SA                                                                     | PETRORECONCAVO SA                                                                                   | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     97086 | NS      | $219656.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA and CO LTD                                                                    | INABATA and CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23609 | NS      | $506095.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     87981 | NS      | $541898.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOENIX FINANCE LTD                                                                   | PHOENIX FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    104486 | NS      | $2057820.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LTD                                                     | ACTION CONSTRU EQUIP LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     21944 | NS      | $303875.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEUGEOT INVEST                                                                        | PEUGEOT INVEST                                                                                      | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      3741 | NS      | $307678.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    262079 | NS      | $3673854.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                               | SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    146433 | NS      | $630870.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                                                | NOEVIR HOLDING CO                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8895 | NS      | $256622.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                          | COFINIMMO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     17272 | NS      | $1379444.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                                              | CRAYON GROUP HLDG AS                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     38283 | NS      | $456301.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    302772 | NS      | $3512271.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                                                                    | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    111707 | NS      | $1570600.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    122953 | NS      | $15170684.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                             | EL AL ISRAEL AIRLINES LTD                                                                           | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    118321 | NS      | $360257.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                                                          | KUWAIT TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    186050 | NS      | $329001.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     25339 | NS      | $8200736.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      6661 | NS      | $1450322.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILTRONIC AG                                                                          | SILTRONIC AG                                                                                        | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      8696 | NS      | $350704.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIAB OYJ                                                                              | HIAB OYJ B                                                                                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     17229 | NS      | $816237.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WAVE GROUP AB                                                                     | NEW WAVE GROUP AB B SHRS                                                                            | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     46002 | NS      | $561609.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP SETIA BHD                                                                          | SP SETIA BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1112562 | NS      | $283342.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                                             | YANKEY ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27364 | NS      | $344674.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAINAN SPINNING CO                                                                    | TAINAN SPINNING CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    710738 | NS      | $267114.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    116959 | NS      | $12853774.23  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES CENTRAL COOLING SYSTEMS CORP                                                 | EMIRATES CENTRAL COOLING SYSTEMS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1012211 | NS      | $443680.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                                         | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                                                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     27864 | NS      | $352089.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEIGENE LTD                                                                           | BEIGENE LTD                                                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |    340881 | NS      | $6889034.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    106580 | NS      | $47094019.83  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL REAL ESTATE COMPANY KSCC                                                   | COMMERCIAL REAL ESTATE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    754838 | NS      | $411282.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                                                           | SWISSQUOTE GROUP HOLDINGS SA                                                                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      4901 | NS      | $2511810.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                                            | BANGKOK CHAIN HOSPITAL PCL NVDR                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    691262 | NS      | $312083.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    546740 | NS      | $13309196.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                                             | Hilan Ltd                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7799 | NS      | $497423.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI MINING and SMELTING CO                                                         | MITSUI MINING and SMELTING CO                                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     25174 | NS      | $684405.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD                                                                     | ASHTROM GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23883 | NS      | $376583.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LTD                                                                            | CRISIL LTD                                                                                          | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      8672 | NS      | $456440.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     60696 | NS      | $1857440.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR DISPLAY CORP                                                                 | HANNSTAR DISPLAY CORP                                                                               | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   1157127 | NS      | $255867.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI KYUKO CO LTD                                                                     | FUJI KYUKO CO LTD                                                                                   | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     12673 | NS      | $184271.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    209256 | NS      | $2187823.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUYA INC                                                                              | TUYA INC ADR                                                                                        | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    102904 | NS      | $241824.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                                                           | FUJI SEAL INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19564 | NS      | $348917.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                                             | SUNRISE COMMUNICATIONS AG-A                                                                         | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     30396 | NS      | $1635163.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                                 | NICKEL INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    821505 | NS      | $296663.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                                                       | JIANGSU HENGRUI MEDICINE CO A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176415 | NS      | $1238287.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT GAS LTD                                                                       | GUJARAT GAS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     71995 | NS      | $385602.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     30979 | NS      | $688522.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATUL LTD                                                                              | ATUL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      7750 | NS      | $619350.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                                                         | OKINAWA CELLULAR TELEPHONE CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13034 | NS      | $386060.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                                                  | TRUSCO NAKAYAMA CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25258 | NS      | $376273.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS CO LTD                                                                            | HIS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     27134 | NS      | $321098.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                   | SHAPIR ENGINEERING AND INDUSTRY LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74584 | NS      | $520174.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                                             | FUYO GENERAL LEASE CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     27732 | NS      | $771949.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    200460 | NS      | $3347074.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTOKI CORP                                                                            | OTOKI CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1042 | NS      | $292881.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                                                    | SINO-AMERICAN SILICON PRDS INC                                                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    274355 | NS      | $949193.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34326 | NS      | $362943.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORP LTD                                                                          | ARB CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     38039 | NS      | $766563.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    452058 | NS      | $38302639.42  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    784381 | NS      | $322771.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGAVISION CORP                                                                       | PEGAVISION CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24538 | NS      | $267163.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RES INC                                                                         | PAREX RESOURCES INC                                                                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     45287 | NS      | $364634.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS INTEGRATION LTD                                                                   | UMS INTEGRATION LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    340673 | NS      | $281716.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     64087 | NS      | $3307699.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                                                  | SAPPORO HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     28003 | NS      | $1555105.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                            | KOEI TECMO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     42345 | NS      | $725000.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                                 | HILTON FOOD GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     42690 | NS      | $505778.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                                                           | ALTAREA                                                                                             | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      2762 | NS      | $318024.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMATA CORP PUBLIC CO LTD                                                              | AMATA CORP PUBLIC CO LTD NVDR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    444388 | NS      | $197620.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8584 | NS      | $614553.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR CORP /JAPAN                                                                    | PILLAR CORP /JAPAN                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9415 | NS      | $239029.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                                             | AVOLTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     39549 | NS      | $1802159.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                                               | STANLEY ELECTRIC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56812 | NS      | $1063685.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION DRILLING CORP                                                               | PRECISION DRILLING CORP                                                                             | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      6783 | NS      | $283797.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   2159366 | NS      | $31168512.72  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                             | RAFFLES MEDICAL GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    430568 | NS      | $333335.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    821126 | NS      | $1132506.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                            | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     43077 | NS      | $348923.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE ENERGY MATERIALS CORP                                                           | LOTTE ENERGY MATERIALS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11588 | NS      | $184449.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                                           | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     56723 | NS      | $147392.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     84774 | NS      | $5275218.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                                             | DOHA BANK                                                                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1188104 | NS      | $769445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                                                         | CVS GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     34425 | NS      | $493649.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                             | FINNING INTERNATIONAL INC                                                                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     62148 | NS      | $1754082.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10835 | NS      | $2989124.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                          | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   5268776 | NS      | $534657.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    443172 | NS      | $7308864.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                                                        | NICK SCALI LTD                                                                                      | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     38305 | NS      | $436209.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    159664 | NS      | $1068818.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     29465 | NS      | $2225374.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISTO HOLDINGS CORP                                                                   | MISTO HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19730 | NS      | $512010.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                                                               | STORAGEVAULT CANADA INC                                                                             | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    118606 | NS      | $324346.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1430957 | NS      | $95676023.16  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    864645 | NS      | $995382.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBOSENSE TECHNOLOGY CO LTD                                                           | ROBOSENSE TECHNOLOGY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    101100 | NS      | $491447.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLREAL HOLDING AG                                                                    | ALLREAL HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      6557 | NS      | $1444311.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   4205585 | NS      | $80324231.55  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI FINANCE INDONESIA TBK PT                                                          | BFI FINANCE INDO TBK PT-DEMAT                                                                       | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   3838994 | NS      | $202853.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    354559 | NS      | $2799023.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    149041 | NS      | $3555811.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   1206400 | NS      | $1271683.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                                             | SHIKOKU ELEC POWER                                                                                  | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     75597 | NS      | $619929.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME PETROCHEM LTD                                                                 | SUPREME PETROCHEM LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     41834 | NS      | $321322.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                                                        | KEIYO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     53205 | NS      | $307739.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                                             | MAPLETREE INDUSTRIAL REIT                                                                           | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    941710 | NS      | $1456712.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    142656 | NS      | $333318.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2490803 | NS      | $507728.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                                                               | AMP LTD (POST RECON)                                                                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1103639 | NS      | $911558.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                             | FOUNDER SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    332050 | NS      | $340358.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     14810 | NS      | $464907.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                                                           | CLARIANT AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     99854 | NS      | $1111841.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    567493 | NS      | $1325313.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1320841 | NS      | $589783.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    340949 | NS      | $14263925.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMON TREE HOTELS LTD                                                                 | LEMON TREE HOTELS LTD                                                                               | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    239626 | NS      | $388659.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT NV                                                                            | COLRUYT NV NPV                                                                                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     14281 | NS      | $685956.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     71025 | NS      | $1859327.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2140711 | NS      | $1985551.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   8806425 | NS      | $864748.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    206016 | NS      | $2807056.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC STEEL                                                                             | TCC STEEL                                                                                           | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      8888 | NS      | $124585.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31953 | NS      | $1069122.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LTD                                                                     | CASTROL INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    193679 | NS      | $452458.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAGARH RAIL SYSTEM LTD                                                              | TITAGARH RAIL SYSTEM LTD                                                                            | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     41850 | NS      | $370034.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LTD                                                                               | EVT LTD                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42636 | NS      | $383824.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANK AS                                                        | TURKIYE SINAI KALKINMA BANK AS                                                                      | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   1197957 | NS      | $325515.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANISWARE SAS                                                                        | PLANISWARE SAS                                                                                      | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     11376 | NS      | $308006.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                             | MATAS A/S                                                                                           | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     19079 | NS      | $393220.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LTD                                                                   | ELGI EQUIPMENTS LIMITED                                                                             | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     87884 | NS      | $463568.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85386 | NS      | $1110731.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                    | BROOKFIELD INDIA REAL ESTATE TRUST                                                                  | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    150138 | NS      | $515745.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    405681 | NS      | $601648.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA TAFFETA CO LTD                                                                | FORMOSA TAFFETA CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464534 | NS      | $240317.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     64432 | NS      | $45699738.23  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DEPO AUTO PARTS IND CO LTD                                                            | DEPO AUTO PARTS IND CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48965 | NS      | $278857.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REUNERT LTD                                                                           | REUNERT LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     86163 | NS      | $286588.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    155225 | NS      | $5157008.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QASSIM CEMENT CO                                                                      | QASSIM CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33079 | NS      | $464752.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                            | FUTURE PLC                                                                                          | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     47861 | NS      | $449041.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                                                    | NIPPON SODA CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22294 | NS      | $417096.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                                                   | ARIAKE JAPAN                                                                                        | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      9797 | NS      | $411120.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    581363 | NS      | $3823000.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB THERAPEUTICS CO LTD                                                               | HLB THERAPEUTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35865 | NS      | $189723.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                                             | CANADA GOOSE HOLDINGS INC                                                                           | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     22508 | NS      | $188410.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PILBARA MINERALS LTD                                                                  | PILBARA MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1345446 | NS      | $1296254.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    787842 | NS      | $1421069.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL ESTATES SA                                                                     | RETAIL ESTATES SA                                                                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      5583 | NS      | $408575.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    171001 | NS      | $3944388.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LTD                                                         | WILSON BAYLY HOLMES-OVCON LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32462 | NS      | $335313.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                                                           | KASUMIGASEKI CAPITAL CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      2941 | NS      | $252385.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1480234 | NS      | $6294976.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22235 | NS      | $1580554.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     55318 | NS      | $6259955.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                                            | CAFE DE CORAL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    271968 | NS      | $250029.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                              | WISE PLC                                                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    296111 | NS      | $3861426.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ LOGISTICS CORP                                                                     | CJ LOGISTICS                                                                                        | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      4586 | NS      | $266980.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     23871 | NS      | $4048282.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORP                                                                           | CANFOR CORP NEW                                                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     29658 | NS      | $283327.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   1267211 | NS      | $385495.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   1017524 | NS      | $11220257.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     54400 | NS      | $214938.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                                              | YONEX CO                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28129 | NS      | $459176.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    123636 | NS      | $1799697.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                                                  | RIGAKU HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50700 | NS      | $312398.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    144887 | NS      | $2500527.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1851 | NS      | $1260792.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    279068 | NS      | $1776759.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                     | UNITED INTEGRATED SERVICES CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76371 | NS      | $1051621.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYMED BIOSCIENCES INC                                                                | KEYMED BIOSCIENCES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     95684 | NS      | $550865.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    339852 | NS      | $913651.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1067686 | NS      | $2092530.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETAGRO PCL                                                                           | BETAGRO PCL (FOR)                                                                                   | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    492400 | NS      | $350795.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1336021 | NS      | $818406.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                                     | COMPUTACENTER PLC                                                                                   | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     31973 | NS      | $1026911.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                               | LEOPALACE21 CORP                                                                                    | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     77184 | NS      | $315257.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACBEL POLYTECH INC                                                                    | ACBEL POLYTECH INC                                                                                  | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    373355 | NS      | $300231.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUTE MOBILE LTD                                                                      | ROUTE MOBILE LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |     21615 | NS      | $243351.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                                                        | FRAPORT AG FRANKFURT AIRP SAKT                                                                      | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     16243 | NS      | $1071851.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBI HOLDINGS LTD                                                                     | FIBI HLDGS LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8821 | NS      | $510248.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     17348 | NS      | $2081444.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOSENS SAS                                                                           | EXOSENS SAS                                                                                         | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      9664 | NS      | $376059.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    142461 | NS      | $1469503.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1425334 | NS      | $28097390.95  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST BUY HOLDING LTD                                                                  | EAST BUY HOLDING LTD                                                                                | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |    191383 | NS      | $299082.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    694921 | NS      | $1071889.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     30229 | NS      | $6112001.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD - NVDR                                                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   4241514 | NS      | $545225.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY DEVELOPMENTS LTD                                                              | EMBASSY DEVELOPMENTS LTD                                                                            | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    250394 | NS      | $289781.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                             | CANCOM SE                                                                                           | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     14411 | NS      | $439972.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    380666 | NS      | $288981.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    195813 | NS      | $822296.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    676955 | NS      | $28708470.38  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    169584 | NS      | $859007.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                | NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                              | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     79250 | NS      | $597685.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSUI CORP                                                                           | NISSUI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    140870 | NS      | $856805.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    482972 | NS      | $25846649.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    766754 | NS      | $23498735.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGUAS ANDINAS SA                                                                      | AGUAS ANDINAS SA A                                                                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   1293235 | NS      | $477883.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                                          | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    498542 | NS      | $7732386.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    250638 | NS      | $1742535.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1754575 | NS      | $1674126.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    141755 | NS      | $4477169.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1306020 | NS      | $12430161.43  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     59324 | NS      | $40613766.84  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   3510131 | NS      | $6426821.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                       | MITIE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    565234 | NS      | $1086240.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA INC                                                                           | ADENTRA INC                                                                                         | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13804 | NS      | $270452.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    331628 | NS      | $266955.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     87031 | NS      | $4254290.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     25572 | NS      | $1428183.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPROP INVESTMENTS                                                                    | HYPROP INVESTMENTS                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    175477 | NS      | $401683.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO. LTD                                                              | KAGA ELECTRONICS CO. LTD                                                                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     19468 | NS      | $348566.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                                                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    218972 | NS      | $1795971.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11220073 | NS      | $1.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     57174 | NS      | $7895410.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORP LTD                                                                        | IFAST CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     69080 | NS      | $329050.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    132908 | NS      | $2511421.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                                                     | C and C GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    192555 | NS      | $353106.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    666060 | NS      | $1775764.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI SEMICONDUCTOR CORP                                                                | UPI SEMICONDUCTOR CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45318 | NS      | $259999.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     39775 | NS      | $1362255.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    293047 | NS      | $987427.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                             | SINBON ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104799 | NS      | $728704.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     48581 | NS      | $2063112.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                                             | PAL GROUP HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19284 | NS      | $536116.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                                            | GREAT PORTLAND ESTATES PLC                                                                          | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    178085 | NS      | $735735.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNGAS SMART ENERGY CO LTD                                                           | TOWNGAS SMART ENERGY CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    737409 | NS      | $332782.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOWA HOLDINGS CO LTD                                                                  | DOWA HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     24085 | NS      | $772757.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAMAL POWER PLANT KSC                                                                | SHAMAL POWER PLANT KSC                                                                              | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |    304033 | NS      | $146808.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     61136 | NS      | $2144235.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     20583 | NS      | $2110229.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGHOUSE SYSTEMS LTD                                                                  | ENGHOUSE SYSTEMS LTD                                                                                | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     21891 | NS      | $397772.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI CONSTRUCTION CO LTD                                                             | DA-LI CONSTRUCTION CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149616 | NS      | $216669.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                              | ANADOLU EFES BIRACILIK VE MALT                                                                      | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     97647 | NS      | $404846.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG                                                                  | BUCHER INDUSTRIES AG (REGD)                                                                         | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      3014 | NS      | $1296383.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     85852 | NS      | $4535114.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    282792 | NS      | $3144928.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                                            | VIDRALA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      9909 | NS      | $1075394.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                                                   | CHUGOKU ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    134531 | NS      | $713019.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     67218 | NS      | $16798289.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMUNAJEM FOODS CO                                                                    | ALMUNAJEM FOODS CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11842 | NS      | $260458.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                                         | TRAINLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    203067 | NS      | $786984.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    305607 | NS      | $10653806.03  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   3501282 | NS      | $998403.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD                                                                    | NUVISTA ENERGY LTD                                                                                  | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     74987 | NS      | $639124.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    348592 | NS      | $2312419.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                              | SHO-BOND HOLDINGS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19313 | NS      | $691718.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                                                           | SUNOPTA INC                                                                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     45264 | NS      | $195540.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                                      | PENNON GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    212869 | NS      | $1425016.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                                                   | LANDIS+GYR GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     11334 | NS      | $726441.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                                           | KAKEN PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13770 | NS      | $391488.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                                                        | China Huishan Dairy HLD Co LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     65938 | NS      | $427403.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODONTOPREV SA                                                                         | ODONTOPREV SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144877 | NS      | $272642.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONATA SOFTWARE LTD                                                                   | SONATA SOFTWARE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     85031 | NS      | $424049.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                                         | WERELDHAVE NV                                                                                       | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     20277 | NS      | $381774.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     20746 | NS      | $756211.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  19438593 | NS      | $2853514.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                                     | DONGYUE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    629461 | NS      | $744256.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    152296 | NS      | $3527916.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                                            | FLUIDRA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     42819 | NS      | $985672.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                                            | POLAR CAPITAL HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     50749 | NS      | $265122.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1421293 | NS      | $1896063.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     32404 | NS      | $378479.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    259075 | NS      | $1625680.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    158459 | NS      | $1092747.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLIS HEALTHCARE LTD                                                             | METROPOLIS HEALTHCARE SERVICES LTD                                                                  | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     13982 | NS      | $281448.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    304025 | NS      | $255334.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                              | ATEA ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     37651 | NS      | $513912.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    652799 | NS      | $2251896.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                                                     | MOONPIG GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    154546 | NS      | $473715.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    115516 | NS      | $3460754.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2417430 | NS      | $5746302.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                             | SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     29884 | NS      | $552548.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC ENERGY                                                                           | NMDC ENERGY                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    540246 | NS      | $367709.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEWI PLC                                                                            | RENEWI PLC                                                                                          | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     32743 | NS      | $375274.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUROS BIOSCIENCES AG                                                                  | KUROS BIOSCIENCES AG                                                                                | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |     12689 | NS      | $410795.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     27419 | NS      | $1941367.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   4777345 | NS      | $11269234.71  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEJAM SPORTS CO JSC                                                                  | LEEJAM SPORTS CO JSC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12420 | NS      | $463562.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                                                                        | TRANSALTA CORP                                                                                      | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    129549 | NS      | $1154908.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  12357897 | NS      | $874419.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICOVER AB                                                                          | MEDICOVER AB CL B                                                                                   | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     30789 | NS      | $769287.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LTD                                                                    | RESILIENT REIT LTD                                                                                  | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    140505 | NS      | $456610.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    627099 | NS      | $11117626.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL CORP PCL                                                                       | I-TAIL CORP PCL (FOR)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    330066 | NS      | $127409.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPLENIA AG                                                                           | IMPLENIA AG                                                                                         | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      7311 | NS      | $413671.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (REG)                                                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      5794 | NS      | $201194.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                                                           | SUNTEC REIT                                                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    930557 | NS      | $820441.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELPHA CONSTRUCTION CO LTD                                                            | DELPHA CONSTRUCTION CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174905 | NS      | $180992.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                                                           | AJ BELL PLC                                                                                         | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    152250 | NS      | $854629.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    435505 | NS      | $1946415.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   1212828 | NS      | $376567.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    179125 | NS      | $2945037.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN TECH CO LTD                                                                    | KUNLUN TECH CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     38500 | NS      | $168914.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                                                             | NORDEX SE                                                                                           | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     54799 | NS      | $1023683.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    117583 | NS      | $1510241.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LTD                                                        | GRAND PHARMACEUTICAL GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    678539 | NS      | $521441.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     49110 | NS      | $1959438.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER and CO INC                                                                      | INTER and CO INC-CL A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    111242 | NS      | $736422.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1635722 | NS      | $6075857.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVIDA HOLDING AB                                                                    | BRAVIDA AB                                                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    102602 | NS      | $974482.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                                                       | CORPORATE TRAVEL MANAGEMENT LT                                                                      | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     56465 | NS      | $461099.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILSON SONS HOLDINGS BRASIL SA                                                        | WILSON SONS HOLDINGS BRASIL SA                                                                      | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     99710 | NS      | $300966.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSIN KUANG STEEL CO LTD                                                               | HSIN KUANG STEEL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145138 | NS      | $195558.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    866992 | NS      | $9066377.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIS-CHEM PHARMACIES LTD                                                               | DIS-CHEM PHARMACIES PTY LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    227020 | NS      | $385053.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS INC                                                                 | KINPO ELECTRONICS INC                                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    496156 | NS      | $309221.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO LTD                                                                            | MAX CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12090 | NS      | $355563.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                                                       | SURUGA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     62437 | NS      | $549347.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     26968 | NS      | $5051750.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                                               | SIXT SE ORD                                                                                         | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     12010 | NS      | $1136061.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUIX PTY LTD                                                                          | NUIX PTY LTD                                                                                        | CUSIP: N/A<br>LEI: 9845006CD6B843A8B043       | Long             | EC               | CORP              | AU        |    104331 | NS      | $162711.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    779995 | NS      | $1772075.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | ALLIED PROPERTIES REIT                                                                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     29010 | NS      | $322800.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1391340 | NS      | $19268599.34  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                                                 | ISRAEL CANADA T.R LTD                                                                               | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     79437 | NS      | $258455.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                                                          | INTERCOS SPA                                                                                        | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     28455 | NS      | $428728.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                              | GAMMA COMMUNICATIONS PLC                                                                            | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     43030 | NS      | $764996.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE REIT                                                                                          | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     16353 | NS      | $387182.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK PRESTIGE LTD                                                                      | TTK PRESTIGE LTD                                                                                    | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     26531 | NS      | $190120.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26094 | NS      | $671056.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                             | EMBASSY OFFICE PARKS REIT                                                                           | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    379203 | NS      | $1710836.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                               | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117856 | NS      | $857295.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   4378258 | NS      | $555103.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    241039 | NS      | $2669262.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      1833 | NS      | $1020103.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22956 | NS      | $843342.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WE BUY CARS PTY LTD                                                                   | WE BUY CARS PTY LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    147948 | NS      | $342802.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATEWAY RAIL FREIGHT LTD                                                              | GATEWAY RAIL FREIGHT LTD                                                                            | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    339398 | NS      | $239981.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NAGOYA LTD                                                                    | BANK OF NAGOYA LTD                                                                                  | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      5741 | NS      | $299938.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    121683 | NS      | $2784541.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC                                                                 | SILVERCORP METALS INC                                                                               | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    101329 | NS      | $378532.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LTD                                                                          | 3M INDIA LTD                                                                                        | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1412 | NS      | $503877.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79261 | NS      | $968678.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                                                      | ASMODEE GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     58356 | NS      | $642999.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     85620 | NS      | $419756.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                                                         | SKAN GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      6067 | NS      | $493975.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    115636 | NS      | $2587215.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK INNO N CORP                                                                        | HK INNO.N CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9398 | NS      | $265914.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CO LTD                                                                     | BAIC MOTOR CORP LTD H                                                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1035659 | NS      | $255055.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    376471 | NS      | $2611550.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                                                           | KANEKA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     20558 | NS      | $501225.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     25397 | NS      | $2817152.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMIAN GROUP AB                                                                       | VIMIAN GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     86131 | NS      | $347179.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    885444 | NS      | $5075560.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11691 | NS      | $569129.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1959642 | NS      | $10726030.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF NAVIGATION HOLDING COMPANY                                                       | GULF NAVIGATION HOLDING                                                                             | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |    217606 | NS      | $319917.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    713432 | NS      | $3237438.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                                       | TOHO GAS CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     33598 | NS      | $1001736.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    348883 | NS      | $4520357.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      3102 | NS      | $2063227.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALZGITTER AG                                                                         | SALZGITTER AG                                                                                       | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     12778 | NS      | $314409.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND CHINA TRUST                                                                | CAPITALAND CHINA TRUST                                                                              | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    674962 | NS      | $356353.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    202684 | NS      | $410092.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT INC                                                                             | AREIT INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    459431 | NS      | $324822.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART TELECOM SEJAHTERA TBK PT                                                      | XLSMART TELECOM SEJAHTERA TBK PT                                                                    | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   2520113 | NS      | $326270.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1276289 | NS      | $1645921.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                                                   | NISHI-NIPPON FINANCIAL HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59351 | NS      | $865483.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CEMENT CO                                                                       | SAUDI CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43521 | NS      | $534302.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                                                       | ITURAN LOC AND CON LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7719 | NS      | $277420.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG LOONG CORP                                                                      | CHENG LOONG CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    428062 | NS      | $233455.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    528993 | NS      | $744830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    950866 | NS      | $736848.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVENIO GROUP OYJ                                                                     | REVENIO GROUP OYJ                                                                                   | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     11446 | NS      | $356581.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                                                      | AVZ MINERALS LTD                                                                                    | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    729530 | NS      | $4.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LIMITED                                                  | SIMCERE PHARMACEUTICAL GROUP LIMITED                                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    325861 | NS      | $368062.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEKAERT SA                                                                            | BEKAERT SA                                                                                          | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     16121 | NS      | $619104.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINTEC INC                                                                            | XINTEC INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78305 | NS      | $327720.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    936415 | NS      | $13410901.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN PAO RESINS CHEMICAL CO LTD                                                        | NAN PAO RESINS CHEMICAL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28516 | NS      | $303206.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                           | RATIONAL AG                                                                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2293 | NS      | $1954712.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                                                      | BEACH ENERGY LTD                                                                                    | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    712910 | NS      | $536627.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33668 | NS      | $438519.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63275 | NS      | $498285.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    665082 | NS      | $590880.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SULZER AG                                                                             | SULZER AG (REG)                                                                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      8493 | NS      | $1432393.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6999853 | NS      | $3623403.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                                              | TSUBAKIMOTO CHAIN                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36747 | NS      | $446422.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    221252 | NS      | $3114439.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    278894 | NS      | $281252.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    523574 | NS      | $1545959.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG HOLDING S.A.E.                                                                    | EFG HOLDING S.A.E.                                                                                  | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    732410 | NS      | $410800.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    290482 | NS      | $1319008.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                                                          | NIPPON DENSETSU KOGYO CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20009 | NS      | $304095.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    446224 | NS      | $3608293.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                                                | CDL HOSPIT TRUSTS (STAPLED)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    440385 | NS      | $268157.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FUKUDA DENSHI CO LTD                                                                  | FUKUDA DENSHI CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8450 | NS      | $358141.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                                                       | DAH SING FINANCIAL HOLDINGS                                                                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    103108 | NS      | $376238.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL NVDR                                                                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   3877780 | NS      | $350743.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    620515 | NS      | $3851981.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   1154091 | NS      | $2866031.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    178769 | NS      | $720614.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR OIL ENGINES LTD                                                             | KIRLOSKAR OIL ENGINES LTD                                                                           | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     39520 | NS      | $347468.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RISUN GROUP LTD                                                                 | CHINA RISUN GROUP LTD H                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    680763 | NS      | $220320.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEIJING FOURTH PARADIGM TECHNOLOGY CO LTD                                             | BEIJING FOURTH PARADIGM TECHNOLOGY CO LTD H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60400 | NS      | $315800.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    821984 | NS      | $44859900.07  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                                          | MELISRON LTD                                                                                        | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     11597 | NS      | $985046.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                              | MORGAN SINDALL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     20544 | NS      | $967847.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC CO LTD                                                                            | ISC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5477 | NS      | $190415.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    107582 | NS      | $1678208.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    107896 | NS      | $3346656.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LTD                                                                         | UNO MINDA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     91924 | NS      | $972521.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     56577 | NS      | $249547.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                                             | S IMMO AG SUBS RT                                                                                   | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     14648 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                                                | NAGOYA RAILROAD CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     89821 | NS      | $1094022.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      8934 | NS      | $669588.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                                            | HEIWA REAL ESTATE REIT INC                                                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       508 | NS      | $467567.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    135541 | NS      | $770606.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                                                  | INDRAPRASTHA GAS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    255527 | NS      | $580180.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     39089 | NS      | $8582380.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                              | ESR-REIT                                                                                            | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    306027 | NS      | $515707.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE CO LTD                                                     | ANHUI JIANGHUAI AUTOMOBILE GROUP A                                                                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     64900 | NS      | $325976.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | CHOICE PPTYS REAL EST INV TR                                                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     63856 | NS      | $676264.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER HI INTERNATIONAL HOLDING                                                        | SUPER HI INTERNATIONAL HOLDING                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    115000 | NS      | $249406.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB PHARMA CEUTICAL CO LTD                                                            | HLB PHARMA CEUTICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13318 | NS      | $186269.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO LTD                                                          | SANAN OPTOELECTRONI CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    180185 | NS      | $304571.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    193888 | NS      | $673743.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    243548 | NS      | $3756412.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1273609 | NS      | $2073640.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARR (AG) PLC                                                                         | BARR (AG) PLC                                                                                       | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     61446 | NS      | $566672.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                                                | MA FINANCIAL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55209 | NS      | $234432.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    230112 | NS      | $278588.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   2355076 | NS      | $14765002.53  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    564717 | NS      | $15415854.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    169580 | NS      | $4863657.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                                             | CEWE STIFTUNG and CO KGAA                                                                           | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      3114 | NS      | $359824.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA DENKI CO LTD                                                               | TOKAI RIKA DENKI CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26332 | NS      | $392088.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    900652 | NS      | $704904.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                                              | SHIZUOKA FINANCIAL GROUP                                                                            | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    198511 | NS      | $2205961.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                | TUI AG (GB)                                                                                         | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    203369 | NS      | $1554187.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                                            | CURRYS PLC                                                                                          | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    466324 | NS      | $689831.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                                                          | MEGAPORT LTD                                                                                        | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     72965 | NS      | $536772.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33919 | NS      | $63831.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    224230 | NS      | $1927284.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     10172 | NS      | $1910243.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAO MARTINHO SA                                                                       | SAO MARTINHO SA                                                                                     | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     76137 | NS      | $261743.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                                                     | JGC HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     99352 | NS      | $794608.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                     | ATLAS ARTERIA LTD STAP SC                                                                           | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    471317 | NS      | $1561169.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOTELS LTD                                                                        | ITC HOTELS LTD                                                                                      | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |    305638 | NS      | $705247.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     49218 | NS      | $1470873.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    361981 | NS      | $416440.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    188497 | NS      | $5388558.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW HOLDINGS LTD                                                                      | JSW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 9845006RA7A0B1490132       | Long             | EC               | CORP              | IN        |      1548 | NS      | $430426.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16264 | NS      | $528988.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP                                   | GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP                                                 | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     55466 | NS      | $407172.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     11883 | NS      | $1687112.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN PAIHO CO LTD                                                                   | TAIWAN PAIHO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132786 | NS      | $242114.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     79000 | NS      | $291598.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                                                       | DKSH HOLDING AG                                                                                     | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     16238 | NS      | $1196183.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    318170 | NS      | $2533550.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA MICRO SCIENCE CO LTD                                                           | NOMURA MICRO SCIENCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     12800 | NS      | $209394.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTER DM HEALTHCARE LTD                                                               | ASTER DM HEALTHCARE LTD                                                                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    105565 | NS      | $629775.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                                  | TAIHEIYO CEMENT CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52341 | NS      | $1409300.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                                               | MARUICHI STEEL TUBE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28419 | NS      | $670026.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO LTD                                                                    | RAITO KOGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18767 | NS      | $348616.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDY-TOX INC                                                                          | MEDY-TOX INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2684 | NS      | $329062.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIVENI TURBINE LTD                                                                   | TRIVENI TURBINE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     65160 | NS      | $400367.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORP                                                                         | POONGSAN CORP (NEW)                                                                                 | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      8284 | NS      | $345173.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1181210 | NS      | $919662.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     36196 | NS      | $2972836.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    121512 | NS      | $1170377.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR CORPORINDO TBK PT                                                                 | AKR CORPORINDO TBK PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4235348 | NS      | $321448.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                                                      | TOSHIBA TEC CORP                                                                                    | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     14668 | NS      | $275037.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    360549 | NS      | $1899366.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                                                   | GREENCORE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    213668 | NS      | $526797.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISTRON NEWEB CORP                                                                    | WISTRON NEWEB CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168271 | NS      | $662293.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED DEVELOPMENT COMPANY                                                            | UNITED DEVELOPMENT COMPANY                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1083569 | NS      | $306827.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    245496 | NS      | $2859052.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                                                              | JEOL LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19884 | NS      | $637767.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MATEUS SA                                                                       | GRUPO MATEUS SA                                                                                     | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | MUN               | BR        |    282862 | NS      | $383784.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LTD                                                                         | BLUE STAR LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     61316 | NS      | $1237546.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFARI INDUSTRIES INDIA LTD                                                           | SAFARI INDUSTRIES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     14009 | NS      | $331639.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     61289 | NS      | $1188169.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                     | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    120155 | NS      | $681441.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    611665 | NS      | $4049847.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKMANNI GROUP CORP                                                                   | TOKMANNI GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     23137 | NS      | $364014.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     16269 | NS      | $1109976.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                                                     | HELIOS TOWERS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    359793 | NS      | $514019.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    834647 | NS      | $10776910.48  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUMI MFG CO LTD                                                                    | TSURUMI MFG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     10000 | NS      | $231151.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA HPA LTD                                                                         | ALPHA HPA LTD                                                                                       | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    452536 | NS      | $265075.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    873326 | NS      | $99609214.73  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    154475 | NS      | $18176484.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    606964 | NS      | $1603198.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    398836 | NS      | $868610.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCEND INFORMATION INC                                                             | TRANSCEND INFORMATION INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103843 | NS      | $325751.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                                                      | GENIUS ELECTRONICS OPT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42938 | NS      | $503325.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201193 | NS      | $283451.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                                          | EUROCOMMERCIAL PROPERTIES NV                                                                        | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     20720 | NS      | $597378.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES LIFE INSURANCE CO LTD                                                       | MERCURIES LIFE INSURANCE CO LTD                                                                     | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   1494189 | NS      | $257738.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    661246 | NS      | $5420843.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   2092634 | NS      | $698839.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD                                                   | YUEXIU TRANSPORT INFRASTRE LTD                                                                      | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    576773 | NS      | $255827.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                                                      | GENUIT GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    121482 | NS      | $616835.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    163770 | NS      | $12252814.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   2665975 | NS      | $1517161.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    972096 | NS      | $1069054.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINAD HOLDING CO                                                                      | SINAD HOLDING CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61203 | NS      | $191557.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    254148 | NS      | $15144536.63  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    664043 | NS      | $710655.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                         | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10894 | NS      | $362519.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDINGS AG                                                                 | DAETWYLER HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      3710 | NS      | $534013.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   3904553 | NS      | $1044737.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                               | ITV PLC                                                                                             | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1510267 | NS      | $1612199.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS and PETROCHEMICALS CORP LTD                                        | DEEPAK FERTILIZ and PETROCH CORP                                                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     31723 | NS      | $479806.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                                              | GRAND CITY PROPERTIES SA                                                                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     35232 | NS      | $419082.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                                          | COSMO ENERGY HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     26214 | NS      | $1073457.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    774634 | NS      | $49497685.38  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    569700 | NS      | $6751931.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HON CHUAN ENTRPR CO LTD                                                        | TAIWAN HON CHUAN ENTERPRISE CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128966 | NS      | $622908.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                                 | TOKYO TATEMONO CO                                                                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     82943 | NS      | $1487029.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                                                        | NINETY ONE PLC                                                                                      | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    156414 | NS      | $310386.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS LOGISTICS                                                                      | REYSAS LOGISTICS                                                                                    | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    621812 | NS      | $238259.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42213 | NS      | $2604461.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   2054226 | NS      | $2023964.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                                                   | TOYOTA BOSHOKU CORP                                                                                 | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     38488 | NS      | $551559.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                                                       | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    397504 | NS      | $1083631.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1273451 | NS      | $831124.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZT AB                                                                              | BOOZT AB                                                                                            | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     27656 | NS      | $241923.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     42366 | NS      | $1922512.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    665098 | NS      | $9191603.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                           | SUBSEA 7 SA                                                                                         | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     98339 | NS      | $1479329.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                                                  | FIRST PACIFIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   1120620 | NS      | $754246.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COM7 PCL                                                                              | COM7 PCL NVDR                                                                                       | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    584199 | NS      | $359678.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOMART CORP                                                                         | INFOMART CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90100 | NS      | $238829.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     23923 | NS      | $2562856.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                                                         | RISKIFIED LTD                                                                                       | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     48387 | NS      | $222096.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRAUSS GROUP LTD                                                                     | STRAUSS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     24573 | NS      | $556683.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                                                 | IPSEN PROMESSES                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     17270 | NS      | $1997517.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  11059297 | NS      | $6759124.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     76238 | NS      | $4798507.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL BANK LTD                                                                      | FEDERAL BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    837770 | NS      | $1947702.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILEZONE HOLDING AG                                                                 | MOBILEZONE HLDG AG                                                                                  | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     21107 | NS      | $289490.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUBE HOLDINGS LTD                                                                     | QUBE HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    731212 | NS      | $1851215.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                                                       | UNITE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    165202 | NS      | $1894517.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LTD                                                                | WESTLIFE FOODWORLD LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     33371 | NS      | $263838.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSCOTEC INC                                                                           | OSCOTEC INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15219 | NS      | $293708.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    955909 | NS      | $330516.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEX MINERALS LTD                                                                     | NGEX MINERALS LTD                                                                                   | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     61899 | NS      | $542839.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                                                           | KEPPEL INFRASTRUCTURE TRUST                                                                         | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   1930627 | NS      | $591832.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     13231 | NS      | $2537815.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                          | IJM CORP BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1181594 | NS      | $622353.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA FINANCIAL SERVICES LTD                                          | MAHINDRA and MAHINDRA FIN SER LTD                                                                   | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    240850 | NS      | $746045.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                                                                    | ORGANO CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11451 | NS      | $543798.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLECTRA GREENTECH LTD                                                                 | OLECTRA GREENTECH LTD                                                                               | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     23933 | NS      | $328944.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    139187 | NS      | $3731559.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                                                     | GRAFTON GRP(1 ORD/1 C/17 A)                                                                         | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     83453 | NS      | $1009524.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIYADH DEVELOPMENT COMPANY                                                          | ARRIYADH DEVELOPMENT COMPANY                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48730 | NS      | $445604.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     11889 | NS      | $4564738.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                                  | MABUCHI MOTOR CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43635 | NS      | $637221.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LTD                                                                            | MASTEK LTD                                                                                          | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      8673 | NS      | $214257.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI INFRACORE CO LTD                                                           | HD HYUNDAI INFRACORE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     65155 | NS      | $377734.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    570939 | NS      | $6769023.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27656 | NS      | $413245.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1419186 | NS      | $17640481.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    312748 | NS      | $968646.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  22336962 | NS      | $3520723.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SADIR                                                                          | CANAL+ SADIR                                                                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    330080 | NS      | $750025.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                                  | AMOT INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    108259 | NS      | $572078.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                                    | JAPAN PRIME REALTY INVT CORP                                                                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       368 | NS      | $908546.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                                             | GRENKE AG                                                                                           | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     13912 | NS      | $211502.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     14008 | NS      | $5105235.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                                            | INMODE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31884 | NS      | $449564.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2141420 | NS      | $5135904.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    120077 | NS      | $294405.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIREN CO LTD                                                                         | SEIREN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     23387 | NS      | $363448.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)                                          | SAUDI DAIRY and FOODSTUFF CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7938 | NS      | $646306.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTEAN EGOV TECHNOLOGIES LTD                                                         | PROTEAN EGOV TECHNOLOGIES LTD                                                                       | CUSIP: N/A<br>LEI: 8945001JQ5X5AVFCS369       | Long             | EC               | CORP              | IN        |     17145 | NS      | $265389.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                                          | ASTOR TRANSFORMATOR ENERJI T                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    157897 | NS      | $412228.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAILORS LTD                                                                         | RETAILORS LTD                                                                                       | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      9799 | NS      | $202035.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL RING TECH CO LTD                                                                  | ALL RING TECH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $271457.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB                                                                               | ARJO AB - B SHARES                                                                                  | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    108498 | NS      | $361903.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA RT 04/30/2025                                                                   | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     10013 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BREMBO N.V.                                                                           | BREMBO N.V.                                                                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     67439 | NS      | $627993.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE REAL ESTATE INVESTMENT TRUST                                                  | GRANITE REAL ESTATE INVT TR                                                                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     13571 | NS      | $622537.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU SPECIALTY CHEMICAL                                                                | ISU SPECIALTY CHEMICAL                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9054 | NS      | $274381.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                                   | HYGON INFORMATION TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62631 | NS      | $1282398.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                                  | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     84663 | NS      | $288655.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1284845 | NS      | $325580.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1117255 | NS      | $22592150.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                             | SPAREBANK 1 SOR-NORGE ASA                                                                           | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     95801 | NS      | $1523106.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    214757 | NS      | $34471281.79  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    370999 | NS      | $888407.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN CONSTRUCTION CO LTD                                                         | HINDUSTAN CONSTRUCTION CO LTD                                                                       | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    880719 | NS      | $267903.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVA ENERGIA                                                                         | BRAVA ENERGIA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    171086 | NS      | $523343.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN REINSURANCE CO LTD                                                             | KOREAN REINSURANCE CO                                                                               | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     71717 | NS      | $407403.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LTD                                                     | ZEE ENTERTAINMT ENT LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    356369 | NS      | $447514.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES                                                          | MALAYSIAN PACIFIC IND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62242 | NS      | $270688.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB                                                                           | KINNEVIK AB                                                                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    107994 | NS      | $861225.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                                              | WINWAY TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11736 | NS      | $311105.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDSTORM GOLD LTD                                                                    | SANDSTORM GOLD LTD                                                                                  | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    126687 | NS      | $1102176.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1752881 | NS      | $13434439.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    299209 | NS      | $443397.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17872 | NS      | $4399273.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     18861 | NS      | $2852719.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINCANTIERI CANTIERI NAVALI ITALIANI SPA                                              | FINCANTIERI SPA                                                                                     | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     46915 | NS      | $608540.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAWA CO LTD                                                                         | NAGAWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5661 | NS      | $243100.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG                                                                    | VALIANT HOLDING AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      7370 | NS      | $1085832.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD                                                 | WEILONG DELICIOUS GLOBAL HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | KY        |    239600 | NS      | $504804.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED ELECTRONICS CO                                                                 | UNITED ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20127 | NS      | $504389.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKIN CO PJSC                                                                        | PARKIN CO PJSC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    389233 | NS      | $570118.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO TIRE CO INC                                                                     | KUMHO TIRE CO INC                                                                                   | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     58619 | NS      | $197999.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS SUGAR INC                                                                      | ROGERS SUGAR INC                                                                                    | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73388 | NS      | $300770.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    134500 | NS      | $869872.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     49131 | NS      | $1432960.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1226683 | NS      | $1563775.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     79771 | NS      | $1450281.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                              | CA IMMOBILIEN ANLAGEN AG                                                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     17514 | NS      | $472606.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEYTO EXPLORATION and DEVELOPMENT CORP                                                | PEYTO EXPL and DEV CORP NEW                                                                         | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     94219 | NS      | $1179616.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOELLER-BLECKMANN OIL EQP AG                                                        | SCHOELLER-BLECKMANN OIL                                                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      6331 | NS      | $224844.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41195 | NS      | $2271474.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    317448 | NS      | $4262267.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                                   | REDINGTON INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    274037 | NS      | $795649.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   3143794 | NS      | $1138333.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    867327 | NS      | $2517009.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    740996 | NS      | $10556643.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                                               | HANSEN TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99111 | NS      | $343921.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWON COMMERCIAL CO LTD                                                               | MIWON COMMERCIAL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       915 | NS      | $123137.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                                                         | PARK24 CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     59064 | NS      | $835893.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC CO LTD                                                                            | FCC CO LTD                                                                                          | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     17560 | NS      | $359723.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    333526 | NS      | $2728981.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    464239 | NS      | $1744547.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                                                 | VIVA ENERGY GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    522303 | NS      | $574285.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                                       | HYUNDAI DEPT STORES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7468 | NS      | $313067.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    811067 | NS      | $3117331.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                          | CREST NICHOLSON PLC                                                                                 | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    134237 | NS      | $321657.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                                                     | BURCKHARDT COMPRESSION HLDG AG                                                                      | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      1540 | NS      | $1041158.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                                                   | BANK OF QUEENSLAND LTD                                                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    292344 | NS      | $1396487.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                              | CHARTER HALL RETAIL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    245065 | NS      | $585366.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                                               | SUNEVISION HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    315000 | NS      | $261971.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    338648 | NS      | $1914688.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                                                       | DERICHEBOURG                                                                                        | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     52030 | NS      | $356894.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                                           | EQUITAL LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11618 | NS      | $434830.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3940246 | NS      | $3329613.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG                                                                  | EFG INTERNATIONAL AG                                                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     45288 | NS      | $681501.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                              | JAPAN LOGISTICS FUND INC                                                                            | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1139 | NS      | $744834.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                              | CENTURIA INDUSTRIAL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    245968 | NS      | $463234.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    134236 | NS      | $1143401.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    104401 | NS      | $305004.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                                                         | AEON FINANCIAL SERVICE CO LTD                                                                       | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     49256 | NS      | $404954.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                              | NORDIC SEMICONDUCTOR ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     85033 | NS      | $837791.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK JAGO TBK PT                                                                      | BANK JAGO TBK PT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2111117 | NS      | $235271.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BORALEX INC                                                                           | BORALEX CL A                                                                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     40275 | NS      | $894545.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                               | OVS                                                                                                 | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     98278 | NS      | $353374.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    140571 | NS      | $833405.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                                                 | THE NAVIGATOR COMPANY SA                                                                            | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    125409 | NS      | $475364.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    484346 | NS      | $11825979.57  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     70451 | NS      | $4880465.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3336855 | NS      | $5546595.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                                                           | GUJARAT FLUOROCHEMICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     13340 | NS      | $613391.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                          | HULIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    198230 | NS      | $2066455.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                                                          | RAKUS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43439 | NS      | $654562.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC                                                                   | TAKARA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     70979 | NS      | $571882.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                                                         | SKY PERFECT JSAT HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     75190 | NS      | $604759.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRO PJSC                                                                           | UNIPRO PJSC                                                                                         | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   8778000 | NS      | $1.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    306727 | NS      | $100295593.38 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                                    | BANCA GENERALI SPA                                                                                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     26091 | NS      | $1539929.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    161201 | NS      | $2194589.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    994914 | NS      | $17400633.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO MATERIALS CO LTD                                                               | ECOPRO MATERIALS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10845 | NS      | $421345.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARBONIA AG                                                                            | ARBONIA AG                                                                                          | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     30054 | NS      | $227221.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LTD                                                                     | KELSIAN GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94114 | NS      | $163506.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    236158 | NS      | $6254904.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK TYRE and INDUSTRIES LTD                                                            | JK TYRE and INDUSTRIES LTD                                                                          | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     83197 | NS      | $304969.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                                            | FREENET AG                                                                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     55309 | NS      | $2295745.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                                                      | TOMY COMPANY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37888 | NS      | $831002.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HLDGS LTD                                                                     | MAN WAH HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    745507 | NS      | $396034.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                                                        | TOKAI TOKYO FINANCIAL HOLDINGS                                                                      | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    114806 | NS      | $378190.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL HOLDING CO LTD                                              | FULGENT SUN INT HOLD CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75522 | NS      | $240162.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOULBRAIN CO LTD                                                                      | SOULBRAIN                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2184 | NS      | $265503.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAOYAN ENTERTAINMENT                                                                  | MAOYAN ENTMT                                                                                        | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    226773 | NS      | $200293.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXIDE INDUSTRIES LTD                                                                  | EXIDE INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    218561 | NS      | $906421.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN PHARMACEUTICAL CO LTD                                                          | KYORIN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30368 | NS      | $313067.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     64449 | NS      | $234414.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHINO BANK LTD                                                                    | MUSASHINO BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     15063 | NS      | $331853.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     64349 | NS      | $235252.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    237013 | NS      | $2492931.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                           | HAINAN AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   1317343 | NS      | $241091.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                                                       | HORNBACH HOLDING AG and CO KGAA                                                                     | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      5554 | NS      | $623522.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     88053 | NS      | $1313718.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    698607 | NS      | $277714.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LTD                                                          | TAMILNAD MERCANTILE BANK LTD                                                                        | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     54007 | NS      | $279532.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                                              | CEAT LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     11122 | NS      | $438113.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN DEPARTMENT STORES LTD                                                     | FAR EASTERN DEPARTMENT STORES                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384823 | NS      | $281909.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVYANI INTERNATIONAL LTD                                                             | DEVYANI INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    198190 | NS      | $420581.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                                                          | HOKKAIDO ELECTRIC POWER                                                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     76651 | NS      | $362936.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2369590 | NS      | $1863749.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                                                   | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     34336 | NS      | $4838282.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                                             | TOKYU CONSTRUCTION CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     53774 | NS      | $311030.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMETIC GROUP AB                                                                      | DOMETIC GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    138127 | NS      | $496459.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1395866 | NS      | $27106763.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW LTD                                                                               | LAKSHMI MACHINE WRKS LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      2247 | NS      | $433201.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   2071686 | NS      | $999324.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXGEN ENERGY LTD                                                                     | NEXGEN ENERGY LTD                                                                                   | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    246283 | NS      | $1289832.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDEN CORP                                                                           | KINDEN CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     56054 | NS      | $1452119.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                                            | ENCE ENERGIA Y CELULOSA SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     85944 | NS      | $276507.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONGATE HOLDINGS BHD                                                               | NATIONGATE HOLDINGS BHD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    539600 | NS      | $170731.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELKEM AS                                                                              | ELKEM AS                                                                                            | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    136338 | NS      | $238513.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                                                                  | SKEENA RESOURCES LTD                                                                                | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     38479 | NS      | $459983.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    186420 | NS      | $1631175.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    129889 | NS      | $5846229.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANT FASHIONS LTD                                                                   | VEDANT FASHIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     32712 | NS      | $301301.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD                                                                                           | CUSIP: N/A<br>LEI: 2138009IXUP41SPL5B50       | Long             | EC               | CORP              | RU        |     35535 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     68219 | NS      | $1740424.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB CHEMICALS and PHARMACEUTICALS LTD                                                  | JB CHEMICALS and PHARMA LTD                                                                         | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     33406 | NS      | $635693.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    680709 | NS      | $1741192.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORP LTD                                                                     | NEW HOPE CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    225849 | NS      | $529808.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    101599 | NS      | $9329716.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                                               | SUZHOU TFC OPTICAL COMMUNICATION CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $164091.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP                                  | CHUNG HSIN ELEC and MCH MFG CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181971 | NS      | $724644.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLEY INC                                                                            | MEDLEY INC                                                                                          | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     10284 | NS      | $248864.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                                                         | SCHIBSTED ASA B SHARES                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     37020 | NS      | $1063977.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                             | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     13434 | NS      | $1650460.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                                     | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    438715 | NS      | $600032.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL OF INDIA LTD                                                                | WHIRLPOOL OF INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     32397 | NS      | $481762.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                                | AUTOSTORE HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    568465 | NS      | $254086.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB DYNAMICS PLC                                                                       | AB DYNAMICS PLC                                                                                     | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |      9526 | NS      | $223437.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1510417 | NS      | $2326047.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    469094 | NS      | $8798603.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUTO CO LTD                                                                         | HAKUTO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7453 | NS      | $204073.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    243894 | NS      | $1616748.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    187386 | NS      | $1943816.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251783 | NS      | $2054860.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32962 | NS      | $7014312.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                                                        | TROAX GROUP AB                                                                                      | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     19500 | NS      | $270746.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1609949 | NS      | $2529726.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                    | AKER SOLUTIONS ASA                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    137692 | NS      | $371382.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    224326 | NS      | $4160025.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    139708 | NS      | $1306504.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA                                                                   | BITFARMS LTD/CANADA                                                                                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    190375 | NS      | $191949.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TONG YANG INDUSTRY CO LTD                                                             | TONG YANG INDUSTRY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174434 | NS      | $716311.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    256085 | NS      | $884533.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    273232 | NS      | $5436909.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                        | BUMI RESOURCES MINERALS TBK PT                                                                      | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  25550101 | NS      | $589090.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOJIMA CO LTD                                                                         | NOJIMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29855 | NS      | $537256.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    580981 | NS      | $19243851.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13168 | NS      | $1152488.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     89229 | NS      | $1870786.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS HEALTHCARE LTD                                                                  | REGIS HEALTHCARE LIMITED                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92329 | NS      | $403843.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     32508 | NS      | $747785.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     82446 | NS      | $8956371.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AG GROWTH INTERNATIONAL INC                                                           | AG GROWTH INTL INC                                                                                  | CUSIP: 001181106<br>LEI: 549300XQPP1R318J7E33 | Long             | EC               | CORP              | CA        |     10137 | NS      | $244270.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                                              | MEIKO ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      9697 | NS      | $423201.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI AS                                                             | KOZA ALTIN ISLETMELERI AS                                                                           | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    545540 | NS      | $352877.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     28067 | NS      | $4384685.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                                              | CKD CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26964 | NS      | $392824.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                                                 | ROYAL HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18086 | NS      | $328629.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO LTD (8278)                                                                    | FUJI CO LTD (8278)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $244515.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     51585 | NS      | $1624578.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    183539 | NS      | $1834363.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                               | SHAFTESBURY CAPITAL PLC                                                                             | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    621880 | NS      | $1125482.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGEZHA GROUP PJSC                                                                    | SEGEZHA GROUP PJSC                                                                                  | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |   1842700 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMILARWEB LTD                                                                        | SIMILARWEB LTD                                                                                      | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |     20442 | NS      | $154132.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1827201 | NS      | $793964.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORPORATION                                                                       | DIP CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17421 | NS      | $252335.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1142151 | NS      | $3241453.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUDENKO CORP                                                                         | KYUDENKO CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20391 | NS      | $684406.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    122605 | NS      | $372948.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                                                   | SOLARIA ENERGIA                                                                                     | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     38578 | NS      | $289926.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCO SA                                                                              | DEXCO SA                                                                                            | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    299423 | NS      | $291764.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG                                     | CIA DE SANEAMENTO MINAS MG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     95622 | NS      | $361247.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMIRARA MINING AND POWER CORP                                                        | SEMIRARA MINING AND POWER CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    469147 | NS      | $287044.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     19304 | NS      | $1208356.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |     86191 | NS      | $418413.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     23561 | NS      | $3743366.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS CO                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9688 | NS      | $339381.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    219443 | NS      | $3600235.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1237106 | NS      | $10450304.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   3604622 | NS      | $4169024.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    432972 | NS      | $5031306.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MATERIALS ANALYSIS TECHNOLOGY INC                                                     | MATERIALS ANALYSIS TECHNOLOGY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51207 | NS      | $249043.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     55653 | NS      | $1620113.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     68387 | NS      | $4280339.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LTD                                                                      | FORCE MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      2387 | NS      | $251908.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                               | CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    539132 | NS      | $254425.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                 | MYER HOLDINGS LIMITED                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32158 | NS      | $14835.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                              | DIRECIONAL ENGENHARIA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     73732 | NS      | $472262.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94021 | NS      | $726130.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                                                        | YAMAZEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     34914 | NS      | $342839.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     68951 | NS      | $1324509.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                                                | SPAREBANK 1 NORD NORGE                                                                              | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     48991 | NS      | $653062.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    132946 | NS      | $298293.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     14020 | NS      | $37975193.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                                | NISSHINBO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     66411 | NS      | $395316.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                             | HEADWATER EXPLORATION INC                                                                           | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    118435 | NS      | $481093.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     22380 | NS      | $6871135.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44075 | NS      | $3135906.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    471344 | NS      | $1392843.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                                                         | TEAMVIEWER SE                                                                                       | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     66268 | NS      | $1011215.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                                                         | ANDLAUER HEALTHCARE GROUP INC                                                                       | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      9839 | NS      | $381826.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD                                             | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     23580 | NS      | $430345.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   2575800 | NS      | $1673891.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YONYOU NETWORK TECHNOLOGY CO LTD                                                      | YONYOU NETWORK TECHNOLOGY CO LTD A                                                                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |    102400 | NS      | $207756.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODFREY PHILLIPS INDIA LTD                                                            | GODFREY PHILLIPS IND LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      5562 | NS      | $532480.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC                                                                          | SMITH (WH) PLC                                                                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     58938 | NS      | $710454.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                   | JOHNSON MATTHEY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     72415 | NS      | $1240120.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                                                         | WALLENSTAM AB B                                                                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    173193 | NS      | $854721.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                                              | EMEIS SA                                                                                            | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     33248 | NS      | $425162.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     99458 | NS      | $210751.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   1339104 | NS      | $923746.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   4595148 | NS      | $15066277.01  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    166487 | NS      | $10500201.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      8799 | NS      | $3159839.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                                                     | VONTOBEL HLDGS AG                                                                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     13196 | NS      | $951307.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    782479 | NS      | $17383132.78  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379005 | NS      | $434083.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     18835 | NS      | $657802.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                                                         | MUSASHI SEIMITSU INDUS CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     21909 | NS      | $373577.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                                                 | PRIMARIS REIT                                                                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     28856 | NS      | $300993.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                                           | VISCOFAN SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     18785 | NS      | $1353445.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     21646 | NS      | $824631.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMTEK LIMITED                                                                        | CAMTEK LIMITED                                                                                      | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     13283 | NS      | $873110.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                       | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    287944 | NS      | $7123368.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIC CAMERA INC                                                                        | BIC CAMERA INC                                                                                      | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     43781 | NS      | $468950.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO LTD                                                        | CHONG HONG CONSTRUCTION CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90865 | NS      | $248439.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                             | AEGON LTD                                                                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    592128 | NS      | $3808536.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                                                  | CENTRAL GLASS CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14789 | NS      | $308957.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                                         | OSB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    171195 | NS      | $1081438.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1493131 | NS      | $18478637.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TEST RESEARCH CO LTD                                                                  | TEST RESEARCH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74415 | NS      | $248926.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATLAND GOLD PLC                                                                    | GREATLAND GOLD PLC                                                                                  | CUSIP: N/A<br>LEI: 213800KMN7LDF4VRPQ10       | Long             | EC               | CORP              | GB        |   3929082 | NS      | $696426.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    131587 | NS      | $1236372.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD                                                                          | ENERFLEX LTD                                                                                        | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     57157 | NS      | $373970.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1615758 | NS      | $1260120.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                               | TAIWAN SURFACE MOUNTING TECH                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118182 | NS      | $377946.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    694967 | NS      | $713930.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                                                           | SAVILLS PLC                                                                                         | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     62257 | NS      | $769131.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIFU TECHNOLOGY INC                                                                   | QIFU TECHNOLOGY INC ADR                                                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     51989 | NS      | $2133108.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    143594 | NS      | $1714546.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                                             | EVOTEC SE                                                                                           | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     64559 | NS      | $540387.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     41922 | NS      | $5712026.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1479453 | NS      | $4025021.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1794383 | NS      | $830604.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAL URBAN DEVELOPMENT CO                                                            | RETAL URBAN DEVELOPMENT CO                                                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    120778 | NS      | $542236.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1164466 | NS      | $605085.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                                        | NIPPON PAPER IND CO LTD                                                                             | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     55325 | NS      | $428731.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                             | GOLDEN AGRI-RESOURCES LTD                                                                           | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   3245198 | NS      | $596540.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUH CIMENTO SANAYII AS                                                                | NUH CIMENTO SANAYII AS                                                                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     40690 | NS      | $258337.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1660704 | NS      | $1259082.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                                                           | NIPPON REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       808 | NS      | $471305.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                                                   | KOHNAN SHOJI CO                                                                                     | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     11049 | NS      | $290173.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INDIA GLASS LTD                                                                 | ASAHI INDIA GLASS LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     49672 | NS      | $430696.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                                            | SURGICAL SCIENCE SWEDEN AB                                                                          | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |     17939 | NS      | $255568.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKCHIP ELECTRONICS CO LTD                                                           | ROCKCHIP ELECTRONICS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     12100 | NS      | $284557.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     55935 | NS      | $25447771.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                               | JTC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     78016 | NS      | $867125.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   2527775 | NS      | $4159962.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                            | GREGGS PLC                                                                                          | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     44862 | NS      | $1110255.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     47620 | NS      | $2314872.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                                                    | NEXT VISION STABILIZED SYSTEMS LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27269 | NS      | $716372.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                                                         | MESOBLAST LTD                                                                                       | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    397704 | NS      | $457837.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                                                           | KEIKYU CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101185 | NS      | $1052329.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   7149811 | NS      | $33013484.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                                    | KONICA MINOLTA INC                                                                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    202712 | NS      | $622185.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKBERRY LTD                                                                        | BLACKBERRY LTD                                                                                      | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    249292 | NS      | $846283.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SSP GROUP LTD                                                                         | SSP GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    361598 | NS      | $713214.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                         | METHANEX CORP                                                                                       | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     29708 | NS      | $930933.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    168536 | NS      | $6382030.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    286463 | NS      | $24649114.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER CO                                                            | HOKURIKU ELEC PWR                                                                                   | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     77127 | NS      | $395128.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    480405 | NS      | $726405.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |     84664 | NS      | $2392819.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                                                          | MONADELPHOUS GRP LTD                                                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     47771 | NS      | $493987.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53194 | NS      | $2116921.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU CORP                                                                              | JCU CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11638 | NS      | $256397.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO LTD                                                         | JINAN ACETATE CHEMICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25080 | NS      | $658888.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG GROUP LTD                                                                   | HANG LUNG GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    438000 | NS      | $629135.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED                                 | BEIJING CAP INTL AIRPORT LTD H                                                                      | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   1004973 | NS      | $362824.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    546413 | NS      | $25952566.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                          | NH FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     40026 | NS      | $1511114.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    738673 | NS      | $760998.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     60234 | NS      | $2143692.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1030182 | NS      | $5027288.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE LTD                                                                        | NINETY ONE LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    134885 | NS      | $260035.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    551026 | NS      | $4111060.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                                                       | ERO COPPER CORP                                                                                     | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     45890 | NS      | $573208.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION                               | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION                                             | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       654 | NS      | $533336.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGERN TID LOR PCL                                                                     | NGERN TID LOR PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |    724818 | NS      | $260079.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDENTEC CORP                                                                         | ARDENTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209465 | NS      | $487639.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG) AG                                                                    | FISCHER (GEORG) AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     34808 | NS      | $2505113.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    653111 | NS      | $401581.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1425390 | NS      | $3569172.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    900041 | NS      | $1548113.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                                         | KION GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     32304 | NS      | $1362087.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIWABO HOLDINGS CO LTD                                                               | DAIWABO HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40383 | NS      | $683076.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                                                       | TECHNOPROBE SPA                                                                                     | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     83215 | NS      | $532626.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO CENTURY CORP                                                                    | TOKYO CENTURY CORP                                                                                  | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     66313 | NS      | $697079.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK AG                                                                           | JENOPTIK AG                                                                                         | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     23814 | NS      | $469951.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                                                        | FLIGHT CENTRE TRVL GRP LTD                                                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     83347 | NS      | $683880.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA CO LTD                                                                         | NOMURA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47654 | NS      | $288297.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     16286 | NS      | $1512644.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                                               | IGO LTD                                                                                             | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    301313 | NS      | $754968.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                 | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    343973 | NS      | $397491.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                                           | AALBERTS NV DRP RT                                                                                  | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     44592 | NS      | $57083.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONTOWN RESOURCES LTD                                                                | LIONTOWN RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    741891 | NS      | $249230.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     59483 | NS      | $2348015.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                                                         | SCHAEFFLER AG                                                                                       | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     90075 | NS      | $385308.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                                            | KOJAMO OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     63947 | NS      | $742534.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                                             | USHIO INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40785 | NS      | $489773.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD                                                                        | YELLOW HAT LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33710 | NS      | $321114.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     14746 | NS      | $3028372.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                                                                       | OCEANAGOLD CORP                                                                                     | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    323864 | NS      | $1146421.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                                                         | TOHO BANK LTD                                                                                       | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    108745 | NS      | $266196.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                             | BOUBYAN PETROCHEMICALS CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    201264 | NS      | $456373.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                                                 | SEINO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     48562 | NS      | $763515.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                                         | SHUFERSAL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     94768 | NS      | $886728.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1202722 | NS      | $1441740.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    104288 | NS      | $2589822.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANEWARE PLC                                                                         | CRANEWARE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |     14019 | NS      | $336296.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1435842 | NS      | $5519898.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADOX INTERACTIVE AB                                                                | PARADOX INTERACTIVE AB                                                                              | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     18801 | NS      | $368608.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1137756 | NS      | $1191498.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                                                | NISHIO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10964 | NS      | $313629.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                            | MAX FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    120015 | NS      | $1849117.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    300811 | NS      | $2375278.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOONGANG ADVANCED MATERIALS CO LTD                                                    | JOONGANG ADVANCED MATERIALS CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38511 | NS      | $118659.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOM CORP                                                                             | ATOM CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62572 | NS      | $287083.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                                                                 | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18819 | NS      | $1049009.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    263227 | NS      | $210601.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                          | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     93441 | NS      | $554654.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUBLIC CO LTD BJC (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    622400 | NS      | $443803.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDACTA GROUP SA                                                                      | MEDACTA GROUP SA                                                                                    | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      3314 | NS      | $534833.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    608528 | NS      | $7164086.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     60911 | NS      | $12023777.33  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB                                                                           | BILLERUD AB                                                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     99218 | NS      | $1044994.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                               | CAPITAL SECURITIES CORP                                                                             | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    771192 | NS      | $626187.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA CHEN STAIN PIPE CO LTD                                                             | TA CHEN STAINLESS PIPE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    760252 | NS      | $997246.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39907 | NS      | $2573384.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                                             | MONTEA NV                                                                                           | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      8260 | NS      | $598589.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    214109 | NS      | $1660562.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI MIPO                                                                       | HD HYUNDAI MIPO                                                                                     | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     11002 | NS      | $1289791.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    586215 | NS      | $5685928.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                                            | VOSSLOH AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      5689 | NS      | $445979.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     10092 | NS      | $1041428.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   1223743 | NS      | $561726.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                                                            | ADEKA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36607 | NS      | $657097.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNICAS REUNIDAS SA                                                                  | TECNICAS REUNIDAS SA                                                                                | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     23054 | NS      | $386527.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                   | SHANGHAI RAAS BLOOD PRODUCT A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    294601 | NS      | $272119.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16422 | NS      | $758285.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                            | QISDA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    690549 | NS      | $577312.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECH CO                                                                 | TONG REN TANG TECH CO H                                                                             | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    462961 | NS      | $282948.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    416454 | NS      | $26266266.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                                                 | SANDFIRE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    206472 | NS      | $1314996.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE ENDUSTRI VE TICARET AS                                                            | EGE ENDUSTRI VE TICARET AS                                                                          | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |      1030 | NS      | $238002.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDERURGICA NACIONAL CIA                                                              | SIDERURGICA NACIONAL SA CIA                                                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    298095 | NS      | $488495.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    233480 | NS      | $1062306.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOTOR CO LTD                                                                    | CHINA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121987 | NS      | $273049.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA YA ELEC WIRE and CABLE CO                                                          | TA YA ELEC WIRE and CABLE CO                                                                        | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    355996 | NS      | $398113.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADISE CO LTD                                                                       | PARADISE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     27754 | NS      | $241289.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    396539 | NS      | $26135481.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTARES SE and CO KGAA                                                                | MUTARES AG                                                                                          | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      6752 | NS      | $244768.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JINDAL STAINLESS LTD                                                                  | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    149801 | NS      | $1034328.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUAS LTD                                                                              | TUAS LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85583 | NS      | $309065.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39185 | NS      | $1256312.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    688108 | NS      | $2518338.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8918 | NS      | $32139667.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     68725 | NS      | $10972106.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    224680 | NS      | $4138637.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO LTD                                                                   | TOKAI CARBON CO LTD                                                                                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     99964 | NS      | $645047.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                           | CHINA GOLD INTL RES CORP LTD                                                                        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    108400 | NS      | $684174.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OC OERLIKON CORP AG                                                                   | OC OERLIKON CORP AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     92762 | NS      | $392469.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37385 | NS      | $1467032.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    165909 | NS      | $1409969.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |    488893 | NS      | $443783.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    264255 | NS      | $9183534.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1336983 | NS      | $30994790.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX TECHNOLOGY INC                                                                    | RLX TECHNOLOGY INC ADR                                                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    176446 | NS      | $328189.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   3143717 | NS      | $6882809.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                                                   | SANWA HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     81859 | NS      | $2682831.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                                   | BANCA MONTE DEI PASCH SIEN SPA                                                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    362445 | NS      | $3044978.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FIRST FINANCE CO INDIA LTD                                                       | HOME FIRST FINANCE CO INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     33024 | NS      | $480276.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX GROUP AG                                                                           | TX GROUP AG                                                                                         | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      1489 | NS      | $334477.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIJAYA KARYA PT                                                                       | WIJAYA KARYA PT                                                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |  10440800 | NS      | $128308.63    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                         | SUMITOMO HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     49616 | NS      | $1033095.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIUS LTD                                                                           | HEALIUS LTD                                                                                         | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    308418 | NS      | $287145.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC GROUP PLC                                                                         | NCC GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    153682 | NS      | $301483.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LTD                                                                              | BEML LTD                                                                                            | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      9133 | NS      | $341802.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENMEC MECHANICAL ENGINEERING CO LTD                                                  | KENMEC MECHANICAL ENG CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94569 | NS      | $186043.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                                                 | JAPAN MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37244 | NS      | $312059.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1071458 | NS      | $26789272.62  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN STEEL CORP                                                                  | EVERGREEN STEEL CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90349 | NS      | $233038.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                                         | ABDULLAH AL OTHAIM MARKETS                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    208435 | NS      | $501228.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                                                | ASMEDIA TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     16736 | NS      | $883133.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                              | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77889 | NS      | $898264.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                   | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     42785 | NS      | $300797.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCELLENT INC                                                                   | JAPAN EXCELLENT INC REIT                                                                            | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       556 | NS      | $502025.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                                                           | GOLDWIN INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10393 | NS      | $594373.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    475672 | NS      | $1340145.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                                                      | MUNTERS GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     59057 | NS      | $757039.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    664643 | NS      | $3210763.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                                                             | GREENTOWN CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    475475 | NS      | $608168.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LTD                                                                      | NATCO PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     39322 | NS      | $395352.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    105984 | NS      | $6721825.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                               | BOYD GROUP SVCS INC                                                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      9554 | NS      | $1372183.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW CHILDREN'S MEDICARE LTD                                                       | RAINBOW CHILDREN'S MEDICARE LTD                                                                     | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     24398 | NS      | $398291.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    810087 | NS      | $2374917.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BINDAWOOD HOLDING CO                                                                  | BINDAWOOD HOLDING CO                                                                                | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    202278 | NS      | $339740.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    795701 | NS      | $1893939.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1563034 | NS      | $924143.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                                                   | ABACUS STORAGE KING (STAPLED)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    322369 | NS      | $304839.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E and C CO LTD                                                                     | DL E and C CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     15463 | NS      | $471651.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                                                          | AMPLIFON SPA                                                                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     55427 | NS      | $1055193.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     33206 | NS      | $6755846.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                          | GLENMARK PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     70436 | NS      | $1150294.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    102867 | NS      | $1981670.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                             | COFACE SA                                                                                           | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     51747 | NS      | $1055774.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                                                     | ASHMORE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    218359 | NS      | $421087.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    267869 | NS      | $4294269.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1864094 | NS      | $1982102.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1445461 | NS      | $1463032.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                                                  | FRONTIER REAL ESTATE INV CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1159 | NS      | $642808.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITE JINRO CO LTD                                                                     | HITE JINRO CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17402 | NS      | $236149.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                                                   | MANDATUM HOLDING OY                                                                                 | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    210168 | NS      | $1479483.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                                                         | TRI CHEMICAL LABORATORIES IN                                                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     13140 | NS      | $233612.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                        | TOYO SEIKAN GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     54402 | NS      | $948173.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                                           | KEWPIE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     46586 | NS      | $1058595.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    126926 | NS      | $1760855.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS RETAIL CO LTD                                                                      | GS RETAIL CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19329 | NS      | $200747.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                                | COMFORTDELGRO CORP LTD                                                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   1001534 | NS      | $1174977.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                                    | RIKEN KEIKI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15001 | NS      | $279917.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROTEC HOLDINGS CORP                                                                | FERROTEC HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     22846 | NS      | $392430.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    117664 | NS      | $3400957.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                                            | CHUGIN FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75395 | NS      | $840798.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    315946 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TECHMATRIX CORP                                                                       | TECHMATRIX CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19853 | NS      | $282562.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                                                       | MORI HILLS REIT INVESTMT CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       672 | NS      | $617574.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAXO FOOTWEARS LTD                                                                  | RELAXO FOOTWEARS LTD                                                                                | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     57233 | NS      | $276781.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                                                           | LINTEC CORP                                                                                         | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     18708 | NS      | $356417.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUN LONG CONSTRUCTION CO LTD                                                          | Run Long Construction Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207429 | NS      | $209345.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |    112549 | NS      | $360564.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                                                         | MELIA HOTELS INTERNATIONAL SA                                                                       | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     56387 | NS      | $406902.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLERX SERVICES LTD                                                                   | ECLERX SERVICES LIMITED(LOC)                                                                        | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     11135 | NS      | $329924.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    808070 | NS      | $16646950.87  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                                             | CHUGOKU MARINE PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20575 | NS      | $297875.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS ENGINEERING and CONSTR CORP                                                        | GS ENGINEERING and CONST CORP                                                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     35428 | NS      | $454489.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVITZER A/S                                                                           | SVITZER A/S                                                                                         | CUSIP: N/A<br>LEI: 549300DT6IQS8LPRUT04       | Long             | EC               | CORP              | DK        |      6845 | NS      | $286307.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                                             | GENDA INC                                                                                           | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |     26800 | NS      | $202433.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     47823 | NS      | $1580386.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMJOOM PHARMACEUTICALS FACTORY CO                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11346 | NS      | $523296.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     60738 | NS      | $343355.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    206918 | NS      | $3108279.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                                                | SENSHU ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6546 | NS      | $200756.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                                                  | MONTANA AEROSPACE AG                                                                                | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     14265 | NS      | $285179.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MENICON CO LTD                                                                        | MENICON CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     32546 | NS      | $320953.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                                                                 | DETERRA ROYALTIES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207095 | NS      | $482851.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                             | PAN AFRICAN RESOURCES PLC (UK)                                                                      | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    957413 | NS      | $567157.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   5502524 | NS      | $1752441.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMBIE REAL ESTATE INVT TR                                                           | CROMBIE REAL ESTATE INV TR UT                                                                       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     28201 | NS      | $298456.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTL INC                                                         | MAJOR DRILLING GROUP INTL INC                                                                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     44034 | NS      | $278526.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                                   | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39400 | NS      | $262247.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    140636 | NS      | $572961.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                              | ATALAYA MINING COPPER SA                                                                            | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     58751 | NS      | $284219.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSU SOKEN INC                                                                      | DENTSU SOKEN INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12434 | NS      | $542650.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOX GOLD CORP                                                                     | EQUINOX GOLD CORP                                                                                   | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    171875 | NS      | $1155724.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIKAJI FOODS INTERNATIONAL LTD                                                        | BIKAJI FOODS INTERNATIONAL LTD                                                                      | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     34343 | NS      | $283868.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                            | FORMULA SYS 1985 LTD                                                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      4774 | NS      | $421376.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    169778 | NS      | $2366491.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                                                       | RESORTTRUST INC                                                                                     | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     82798 | NS      | $848074.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10979 | NS      | $610106.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   2091286 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREEN CROSS CORP                                                                      | GREEN CROSS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3284 | NS      | $285980.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE PETRONET LTD                                                            | GUJARAT STATE PETRONET LTD                                                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    142824 | NS      | $547901.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD FOODS CORP                                                                   | STANDARD FOODS CORP                                                                                 | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    210173 | NS      | $221316.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL CONSTRUCTION and DEVELOPMENT                                                      | JSL CONSTRUCTION and DEVELOPMENT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $193245.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                                                                | ZHEJIANG SANHUA CO LTD A                                                                            | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     54800 | NS      | $202320.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMI HOLDINGS GROUP LTD                                                                | SMI HOLDINGS GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7200 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34389 | NS      | $741992.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    149416 | NS      | $9224992.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                                                           | NTT UD REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       673 | NS      | $631672.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                                                             | VOLEX PLC                                                                                           | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     70095 | NS      | $237275.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAH LEE INDUSTRIAL CORP                                                               | WAH LEE INDUSTRIAL CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90283 | NS      | $268233.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA INTERNATIONAL HLDGS LTD                                                        | STELLA INTERNATIONAL HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    274243 | NS      | $491512.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIROHA TECHNOLOGY CORP                                                                | AIROHA TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |     17670 | NS      | $279257.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   2702933 | NS      | $1726365.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    322900 | NS      | $1740277.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41657 | NS      | $709019.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KARUR VYSYA BANK LTD (THE)                                                            | KARUR VYSYA BANK LTD (THE)                                                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    205212 | NS      | $529794.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1158887 | NS      | $918071.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                              | ARCADYAN TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     82239 | NS      | $607351.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                                                             | DIVERSIFIED ENERGY COMPANY PLC                                                                      | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     26980 | NS      | $338528.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                                                       | DMG MORI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     60686 | NS      | $1049844.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                                                      | SHIMAMURA CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19780 | NS      | $1315899.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                                              | NISSHIN OILLIO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     14929 | NS      | $514235.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                                                         | MAKINO MILLING MACHINE CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      9664 | NS      | $761061.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       427 | NS      | $6228969.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOTON TECHNOLOGY CORPORATION                                                        | NUVOTON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    100799 | NS      | $216185.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                                           | GALENICA SANTE LTD                                                                                  | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     22321 | NS      | $2336626.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    169753 | NS      | $7352002.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT LTD                                                                  | CHINA EVERBRIGHT LTD                                                                                | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    518326 | NS      | $278023.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                                                         | NICHIREI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     94768 | NS      | $1299974.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                                                          | GRAINGER PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    339566 | NS      | $972960.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                                                       | ASHTEAD TECHNOLOGY HOLDINGS PLC                                                                     | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |     39554 | NS      | $262250.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1340171 | NS      | $866437.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEULAND LABORATORIES LTD                                                              | NEULAND LABORATORIES LIMITED                                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      3804 | NS      | $538676.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                                        | KEPPEL DC REIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    867516 | NS      | $1435258.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                                                       | JUNGHEINRICH AG NON-VTG PFD                                                                         | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     24318 | NS      | $877148.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                                         | ARCLANDS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29532 | NS      | $358151.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     48586 | NS      | $3123676.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1837558 | NS      | $36351837.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    124322 | NS      | $719874.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                                              | BROOKFIELD BUSINESS CORP-CL A                                                                       | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     16881 | NS      | $442780.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB INC                                                                               | EQB INC                                                                                             | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     12875 | NS      | $890117.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARWARE HI-TECH FILMS LTD                                                             | GARWARE HI-TECH FILMS LTD                                                                           | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      4318 | NS      | $162713.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONISHI CO LTD                                                                        | KONISHI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38873 | NS      | $304502.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                                                        | DOWNER EDI LTD                                                                                      | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    316964 | NS      | $1157448.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                                              | FUNAI SOKEN HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21831 | NS      | $348123.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT PLC/THE                                                                      | PRS REIT PLC/THE                                                                                    | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    276823 | NS      | $426473.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                                                         | INTERNATIONAL WORKPLACE GROUP                                                                       | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    344464 | NS      | $848815.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY PCL NVDR                                                                       | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    474100 | NS      | $441850.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARYZTA AG                                                                             | ARYZTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    445828 | NS      | $1115987.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     47614 | NS      | $2385112.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   4876943 | NS      | $4395511.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                                                       | DR. MARTENS LTD                                                                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    349031 | NS      | $255834.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    395307 | NS      | $6428698.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                                 | JAPAN STEEL WORKS LTD                                                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     28597 | NS      | $1178343.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                                | JBS SA                                                                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    350184 | NS      | $2719947.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     35660 | NS      | $1575744.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38913 | NS      | $1222912.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   1446398 | NS      | $343926.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG ELECTROPLAST LTD                                                                   | PG ELECTROPLAST LTD                                                                                 | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     65542 | NS      | $655878.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI REAL ESTATE CO SARCO                                                            | SAUDI REAL ESTATE CO SARCO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     72273 | NS      | $445088.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    338582 | NS      | $5121622.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    283299 | NS      | $5629922.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMCO CEMENTS LTD/THE                                                                 | RAMCO CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     56510 | NS      | $629182.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YPSOMED HOLDING AG                                                                    | YPSOMED HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1843 | NS      | $780430.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                                           | STABILUS SE                                                                                         | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     12501 | NS      | $344130.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                                                  | RICOH LEASING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8144 | NS      | $312135.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON CO LTD                                                                  | CREDIT SAISON CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     59121 | NS      | $1380649.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORP                                                                              | KCC CORP                                                                                            | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      2224 | NS      | $389747.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     38531 | NS      | $4057689.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     35923 | NS      | $1736781.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                                                          | TKH GROUP NV DUTCH CERTIFICATE                                                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     19458 | NS      | $764891.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      6681 | NS      | $962973.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    228651 | NS      | $2406196.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORP                                                                       | SAKATA INX CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25121 | NS      | $325037.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                                                   | DAISHI HOKUETSU FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33008 | NS      | $717966.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK CORP PCL                                                                        | STARK CORP PCL (FOR)                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4002200 | NS      | $1198.26      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAINBOW ROBOTICS                                                                      | RAINBOW ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3876 | NS      | $733728.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                                                                    | TAKASHIMAYA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    125046 | NS      | $964123.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    591709 | NS      | $8035293.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    615408 | NS      | $1702060.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    123721 | NS      | $12606942.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  12565840 | NS      | $19015200.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PFEIFFER VACUUM TECHNOLOGY AG                                                         | PFEIFFER VACUUM (BR)                                                                                | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      2099 | NS      | $369993.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                             | PAZ RETAIL AND ENERGY LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4481 | NS      | $630828.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL NVDR                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    242766 | NS      | $338631.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    178658 | NS      | $1545715.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    451093 | NS      | $629329.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    146974 | NS      | $2001785.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    527694 | NS      | $26987822.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     34019 | NS      | $793419.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3621767 | NS      | $5982813.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LTD                                                         | 361 DEGREES INTERNATIONAL LTD                                                                       | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |    625580 | NS      | $343618.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1146609 | NS      | $1964099.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADASTRIA CO LTD                                                                       | ADASTRIA CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     12496 | NS      | $254412.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                                             | MEITEC GROUP HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33013 | NS      | $676861.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                          | BFF BANK SPA                                                                                        | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     80534 | NS      | $759970.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     46846 | NS      | $1229089.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    396127 | NS      | $12981522.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    140648 | NS      | $1552797.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     33827 | NS      | $1339010.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                                                        | METAPLANET INC                                                                                      | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    121000 | NS      | $324968.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS YUASA CORP                                                                         | GS YUASA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     40660 | NS      | $714188.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNERGEX RENEWABLE ENERGY INC                                                         | INNERGEX RENEWABLE ENERGY INC                                                                       | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     74033 | NS      | $729267.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                                                       | JAPAN SECURITIES FIN CO LTD                                                                         | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     38744 | NS      | $461741.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     88540 | NS      | $307109.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     80706 | NS      | $1773492.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AUTOMOTIVE SERVICES COMPANY                                                     | SAUDI AUTOMOTIVE SERVICES CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17163 | NS      | $302449.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                                     | CIE AUTOMOTIVE SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     19398 | NS      | $510919.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    247164 | NS      | $3323969.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                                                                        | KATITAS CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26528 | NS      | $383318.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    556055 | NS      | $3875005.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    917538 | NS      | $4768028.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                                            | HUMAN SOFT HOLDING CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     56703 | NS      | $439008.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                                                                      | WELSPUN CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     45418 | NS      | $412949.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V GUARD INDUSTRIES LTD                                                                | V GUARD INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    103505 | NS      | $441490.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    556486 | NS      | $627043.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    264706 | NS      | $4898193.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD                            | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |   1347374 | NS      | $284915.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21471 | NS      | $582625.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORP                                                                            | EARTH CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8228 | NS      | $296364.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     93489 | NS      | $3414506.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING (FOR)                                                                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     79217 | NS      | $246212.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    263680 | NS      | $4104642.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LTD                                                               | SANSERA ENGINEERING LTD                                                                             | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     31465 | NS      | $402913.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                                               | AURAS TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30450 | NS      | $468653.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    560197 | NS      | $1014127.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD                                                                 | LUYE PHARMA GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |   1209369 | NS      | $314988.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONEX GROUP INC                                                                       | MONEX GROUP INC                                                                                     | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     81673 | NS      | $407850.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                               | THAI LIFE INSURANCE PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1326200 | NS      | $487078.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                                  | FEVERTREE DRINKS PLC                                                                                | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     47553 | NS      | $503822.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     84135 | NS      | $3688587.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLBUN SA                                                                             | COLBUN SA                                                                                           | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   4335401 | NS      | $677582.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                           | EASYJET PLC                                                                                         | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    143796 | NS      | $947836.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    591493 | NS      | $11321611.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    116670 | NS      | $3158366.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                                            | ROTORK PLC                                                                                          | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    380637 | NS      | $1542115.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    227289 | NS      | $4225106.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21737 | NS      | $735056.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1726539 | NS      | $8031608.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    595444 | NS      | $2035472.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                 | LOTTE SHOPPING CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      6037 | NS      | $285888.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ZU SHING CO LTD                                                                  | SHIN ZU SHING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70908 | NS      | $412853.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK LAKSHMI CEMENT LTD                                                                 | JK LAKSHMI CEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     35245 | NS      | $323639.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                                               | MODERN TIMES GRP MTG AB SER B                                                                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     39925 | NS      | $479983.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     36077 | NS      | $2932793.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                                                          | SYSTENA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143584 | NS      | $373571.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    611797 | NS      | $310721.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     95741 | NS      | $218460.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    217413 | NS      | $10766564.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER MECH PROJECTS LTD                                                               | POWER MECH PROJECTS LTD                                                                             | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     10585 | NS      | $329428.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    371470 | NS      | $6601517.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                                                     | PIRELLI and C SPA                                                                                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    176301 | NS      | $1083295.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                                                                | GRENERGY RENOVABLES                                                                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      6454 | NS      | $369226.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    101752 | NS      | $10352958.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    738238 | NS      | $1770491.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    498691 | NS      | $29716704.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     32208 | NS      | $332531.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CERA SANITARYWARE LTD                                                                 | CERA SANITARYWARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      4715 | NS      | $298048.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   6195154 | NS      | $709656.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     70234 | NS      | $4407878.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                                                    | REGIONAL SAB DE CV                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    111033 | NS      | $777494.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    449567 | NS      | $5993721.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    457885 | NS      | $692353.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    421526 | NS      | $3198739.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                                  | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     21425 | NS      | $986606.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                                                 | DORMAKABA HOLDING AG NAMEN-AKT                                                                      | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      1564 | NS      | $1315097.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                          | SANTEN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    143959 | NS      | $1456907.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1258421 | NS      | $1073776.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    829116 | NS      | $1648935.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP                                                                           | PIGEON CORP                                                                                         | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     53451 | NS      | $645426.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORA PHARMACEUTICALS CO LTD                                                           | BORA PHARMACEUTICALS CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     25258 | NS      | $563100.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    296984 | NS      | $11129809.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                                                        | NUFARM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    159457 | NS      | $393678.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO LTD                                                                         | KOMERI CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14454 | NS      | $307822.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC                                                                  | VERMILION ENERGY INC                                                                                | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     72434 | NS      | $437147.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                                                        | BEAZLEY PLC/UK                                                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    286389 | NS      | $3375876.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                           | SRI TRANG AGRO-INDUSTRY NVDR                                                                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    489223 | NS      | $197238.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    511579 | NS      | $2447209.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    199209 | NS      | $29661899.88  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78517 | NS      | $263164.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                                             | SOSILA LOGISTICS REIT INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       390 | NS      | $301405.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    162079 | NS      | $2222802.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     70123 | NS      | $6858094.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                                              | HUAQIN TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $185550.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB CORP                                                                              | KYB CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     19568 | NS      | $399763.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS GROUP AG                                                                          | SFS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      7873 | NS      | $1058827.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    402277 | NS      | $8720107.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                              | ATCO LTD CL I NON VTG                                                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     33357 | NS      | $1254093.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                                              | ENAV SPA                                                                                            | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    129757 | NS      | $573869.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO ITALIA SPA                                                        | SALVATORE FERRAGAMO ITAL SPA                                                                        | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     29283 | NS      | $181955.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   1371665 | NS      | $7127440.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAS OHLSON AB                                                                        | CLAS OHLSON AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     18774 | NS      | $532598.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                                  | TRUSTPILOT GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    165907 | NS      | $494831.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1047084 | NS      | $1984647.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                 | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    275571 | NS      | $2039518.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                                            | TOWA PHARMACEUTICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     14023 | NS      | $259314.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2152841 | NS      | $880080.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                                                          | ANYCOLOR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $333822.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   1958921 | NS      | $618824.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    162556 | NS      | $293018.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    124632 | NS      | $6718581.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    118628 | NS      | $296222.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES CO LTD                                                                | ARABIAN CENTRES CO LTD                                                                              | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    106539 | NS      | $562383.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   1265510 | NS      | $1018715.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                                  | MACNICA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62153 | NS      | $864177.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LTD                                                              | GUJARAT PIPAVAV PORT LTD                                                                            | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    190569 | NS      | $299686.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                                                         | OUTOKUMPU OY CL A                                                                                   | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    181478 | NS      | $693651.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK REITS CO LTD                                                                       | SK REITS CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68599 | NS      | $238892.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    308519 | NS      | $32570350.83  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                                                        | NEXTAGE CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22731 | NS      | $283779.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    708223 | NS      | $334662.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NEW NV                                                                          | BARCO NV                                                                                            | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     31328 | NS      | $427298.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                                   | ORBIA ADVANCE CORP SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    412411 | NS      | $275704.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW HOLDINGS PLC                                                                    | RENEW HOLDINGS PLC                                                                                  | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     40538 | NS      | $407888.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                                                           | KYORITSU MAINTENANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     29559 | NS      | $624133.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61500 | NS      | $357137.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEGENE INC                                                                           | SEEGENE INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17026 | NS      | $314180.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  30606079 | NS      | $7088667.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    163786 | NS      | $782738.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRISHNA INSTITUTE OF MEDICAL                                                          | KRISHNA INSTITUTE OF MEDICAL                                                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    113916 | NS      | $884338.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    314656 | NS      | $936581.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    409251 | NS      | $295611.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F and F CO LTD / NEW                                                                  | F and F CO LTD / NEW                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7351 | NS      | $364249.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AB                                                                            | SVOLDER AB - B                                                                                      | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     59484 | NS      | $350792.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                                   | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                                                           | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    517948 | NS      | $210169.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURA and CO HOLDING SA                                                              | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    404192 | NS      | $677315.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMOB INC                                                                            | WEIMOB INC                                                                                          | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |   1471793 | NS      | $318816.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO LTD                                                                 | TAIYO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18575 | NS      | $687241.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    678712 | NS      | $1196454.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   4186020 | NS      | $3670242.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     90069 | NS      | $9550476.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                           | AMBER ENTERPRISES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      9308 | NS      | $678472.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                                                      | TRIPLE FLAG PRECIOUS METALS CORP                                                                    | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     29568 | NS      | $613622.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                                                | KOMEDA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22978 | NS      | $462999.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE SPA                                                                             | MAIRE SPA                                                                                           | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     68953 | NS      | $742077.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                                                           | KUREHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18895 | NS      | $330246.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                                            | SPROTT INC                                                                                          | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     11282 | NS      | $592742.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    588160 | NS      | $2012523.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     46344 | NS      | $1653447.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM HOLDING SA                                                                        | LEM HOLDING SA (RG)                                                                                 | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       244 | NS      | $202803.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LTD                                                          | CENTURY TEXTILES and INDS(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     25507 | NS      | $579487.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    701582 | NS      | $37051067.77  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA CORP                                                                            | OKUMA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21750 | NS      | $488647.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                                                        | INTERMEDIATE CAPITAL GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    129561 | NS      | $3239213.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   7189346 | NS      | $107337160.34 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| FINOLEX INDUSTRIES LTD                                                                | FINOLEX INDUSTRIES LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    145246 | NS      | $299244.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP                                                        | LABRADOR IRON ORE ROYALTY CORP                                                                      | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31457 | NS      | $681347.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDNET AB                                                                            | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     63430 | NS      | $1666879.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                                            | AIXTRON SE                                                                                          | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     53149 | NS      | $711379.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     80680 | NS      | $1788665.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    302964 | NS      | $19555273.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                                                                       | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     17170 | NS      | $1033952.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25472 | NS      | $1390434.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRY ELECTRONICS CO LTD                                                              | MERRY ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    125370 | NS      | $443034.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO., LTD.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33545 | NS      | $922295.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS GROUP/TW                                                                      | POLARIS GROUP/TW                                                                                    | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | KY        |    175080 | NS      | $201524.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                                                     | BACHEM HLDG AG B (REGD)                                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     14782 | NS      | $901767.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AL-DAWAA MEDICAL SERVICES CO                                                          | AL-DAWAA MEDICAL SERVICES CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17397 | NS      | $391913.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                            | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     12425 | NS      | $1932581.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                | PETS AT HOME GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    205930 | NS      | $649331.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    153416 | NS      | $837139.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    359110 | NS      | $1434161.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                                            | AZ-COM MARUWA HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     29670 | NS      | $273915.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    286947 | NS      | $1150557.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                              | SUMITOMO BAKELITE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36848 | NS      | $855096.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    102656 | NS      | $3970080.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1338926 | NS      | $2755824.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131081 | NS      | $755940.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    277828 | NS      | $362527.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY and MINERALS LTD                                                         | SARDA ENERGY and MINERALS LTD                                                                       | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     43795 | NS      | $234712.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRISURA GROUP LTD                                                                     | TRISURA GROUP LTD                                                                                   | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     23164 | NS      | $635976.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LTD                                                                          | PVR INOX LTD                                                                                        | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     37760 | NS      | $420477.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                                  | SOTETSU HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41657 | NS      | $632808.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5246776 | NS      | $6201246.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                                             | MITCHELLS and BUTLERS PLC                                                                           | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    124117 | NS      | $409391.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                                                                | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     85308 | NS      | $1422993.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SPA                                                                              | ACEA SPA                                                                                            | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     20483 | NS      | $480326.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    315528 | NS      | $2233545.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    192171 | NS      | $6278786.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    218743 | NS      | $4654549.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLUX AIRLINES CO LTD                                                               | STARLUX AIRLINES CO LTD                                                                             | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |    630000 | NS      | $477002.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    626099 | NS      | $1054315.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP                                                                   | FORTUNA MINING CORP                                                                                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    142355 | NS      | $889718.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1169850 | NS      | $3336667.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTNOX AB                                                                            | FORTNOX AB                                                                                          | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    215967 | NS      | $1943490.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLAXOSMITHKLINE PHARMA LTD                                                            | GLAXOSMITHKLINE PHARMACEUTICLS                                                                      | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     19559 | NS      | $685639.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  92339544 | NS      | $1457905.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                 | CARL ZEISS MEDITEC AG                                                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     16314 | NS      | $1110727.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP                                                                  | WACOAL HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     18508 | NS      | $645928.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIYO BANK LTD                                                                         | KIYO BANK LTD/THE                                                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     29880 | NS      | $504896.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE MATERIALS CO LTD                                                                 | LAKE MATERIALS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19046 | NS      | $171131.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                                                    | KENON HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     11227 | NS      | $345536.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    510891 | NS      | $3430756.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    317250 | NS      | $1052738.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                                          | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    136169 | NS      | $2624884.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO INC                                                                   | ASIA OPTICAL CO INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103984 | NS      | $441111.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG WAH ELECTROMATERIALS INC                                                        | CHANG WAH ELECTROMATERIALS INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172663 | NS      | $231973.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                               | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                             | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    504733 | NS      | $317566.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   3171669 | NS      | $2364484.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC CORPORATION                                                                       | HTC CORP                                                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    317197 | NS      | $383212.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                              | WIHLBORGS FASTIGHETER AB                                                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    130153 | NS      | $1346572.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                                            | ELECTROLUX PROFESSIONAL AB                                                                          | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |    109885 | NS      | $640062.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROLIFE AB                                                                          | VITROLIFE AB                                                                                        | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     35459 | NS      | $578173.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION                             | IND and INFR FD INV CORP REIT                                                                       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      1049 | NS      | $856925.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINPAK LTD                                                                            | WINPAK LTD                                                                                          | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     14147 | NS      | $438284.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                                                   | TECHNIP ENERGIES NV                                                                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     60487 | NS      | $2062533.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                                                        | KANEMATSU CORP                                                                                      | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     40292 | NS      | $696613.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                                            | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     19483 | NS      | $1416978.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    441236 | NS      | $13393271.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  24709445 | NS      | $13137780.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA LITHIUM CORP                                                                    | SIGMA LITHIUM CORP                                                                                  | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29220 | NS      | $234928.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                                                | TECHNOPRO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     48863 | NS      | $1099400.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                                          | KYUSHU ELEC POWER CO INC                                                                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    186223 | NS      | $1654751.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     43785 | NS      | $6150627.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                                               | PUREGOLD PRICE CLUB INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    527082 | NS      | $303047.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                                         | ACADEMEDIA AB                                                                                       | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     47617 | NS      | $390670.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    154286 | NS      | $622746.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE DART EXPRESS LTD                                                                 | BLUE DART EXPRESS LTD                                                                               | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      3211 | NS      | $235684.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    466691 | NS      | $1546001.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                                         | ANANT RAJ LTD                                                                                       | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     57683 | NS      | $307907.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                                           | ARCS CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18266 | NS      | $366776.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                                               | COLLIERS INTERNATIONAL GROUP INC                                                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     18565 | NS      | $2219423.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     78892 | NS      | $17520936.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER WAGONS LTD                                                                    | JUPITER WAGONS LTD                                                                                  | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     68901 | NS      | $287546.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    190099 | NS      | $2282269.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                          | EMLAK KONUT GYO                                                                                     | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1091370 | NS      | $326605.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                                                        | SITEMINDER LTD                                                                                      | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    119115 | NS      | $314288.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    405776 | NS      | $8299778.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                                                  | MELCO RESORTS and ENTERTAINMENTS LTD ADR                                                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     95042 | NS      | $489466.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS INDIA LTD                                                 | TRANSFORMERS AND RECTIFIER LTD                                                                      | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     54625 | NS      | $320294.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT CO LTD                                                 | CATHAY REAL ESTATE DEVL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    289484 | NS      | $174655.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTALCORP HOLDINGS LTD                                                               | DENTALCORP HOLDINGS LTD                                                                             | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     65493 | NS      | $399532.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2699169 | NS      | $44757085.24  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                          | ENERGEAN PLC                                                                                        | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     70517 | NS      | $828886.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                       | AZELIS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     73043 | NS      | $1128665.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                                              | FREEE KK                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19951 | NS      | $563031.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP THAILAND PCL                                                                       | AP THAILAND PCL NVDR                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1551605 | NS      | $371465.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                | X-TRADE BROKERS DOM MAKLERSKI SA                                                                    | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     32691 | NS      | $709197.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     76014 | NS      | $770285.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                                            | FAR EAST HOSP TRUST(STAPLED)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    518626 | NS      | $216479.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    946489 | NS      | $597993.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF INDIA LTD                                                                        | BASF INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      5129 | NS      | $266559.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                                            | BIG YELLOW GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     81852 | NS      | $1097386.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                                                        | DAISEKI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19979 | NS      | $510024.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    284877 | NS      | $21987855.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                                                          | OXFORD INSTRUMENTS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     26898 | NS      | $587890.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SA                                                                      | ORANGE POLSKA SA                                                                                    | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    299719 | NS      | $768992.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NITTO BOSEKI CO LTD                                                                   | NITTO BOSEKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     10382 | NS      | $274471.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI FINANCIAL MARKET PJSC                                                           | DUBAI FINANCIAL MARKET                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    918405 | NS      | $342553.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1663268 | NS      | $2515447.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY A                                                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    221177 | NS      | $447302.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                                     | CENTERRA GOLD INC                                                                                   | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     99097 | NS      | $663474.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                                       | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     75948 | NS      | $1971050.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                                                       | FINANCIAL PARTNERS GROUP CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27577 | NS      | $430107.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     34563 | NS      | $1001853.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    230578 | NS      | $702691.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                              | CHIPBOND TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    307056 | NS      | $609308.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE CAYMAN INC                                                                        | ANE CAYMAN INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    405559 | NS      | $432458.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    255514 | NS      | $52502559.15  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDING                                                         | LIFE HEALTHCARE GROUP HOLDING                                                                       | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    672883 | NS      | $529226.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    229557 | NS      | $1337715.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BHD                                                               | SIME DARBY PROPERTY BHD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1516800 | NS      | $435654.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS PHARMACEUTICAL CO LTD                                                           | LOTUS PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66701 | NS      | $458613.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-A CO LTD                                                                          | SAN A CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19634 | NS      | $390263.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE ADVANCED LASER CORP                                                             | ELITE ADVANCED LASER CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $400739.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     42401 | NS      | $3415350.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    275251 | NS      | $793477.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1396678 | NS      | $1759691.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                                                                        | APR CORP/KOREA                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7202 | NS      | $381000.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                                                 | EAGERS AUTOMOTIVE LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72035 | NS      | $850165.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                                    | CALLEBAUT (BARRY) AG                                                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1573 | NS      | $1412240.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS REAL ESTATE INVESTMENT TR                                                        | AXIS REIT MANAGERS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    855959 | NS      | $378905.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                                                   | AIA ENGINEERING PVT LTD                                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     19945 | NS      | $753604.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1516003 | NS      | $28783720.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    509719 | NS      | $1383372.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON ON INSULATOR TEC                                                              | SOITEC SA                                                                                           | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     12123 | NS      | $681320.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORP LTD                                                                  | ACTER GROUP CORP LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46899 | NS      | $589197.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1654791 | NS      | $39478702.34  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    310789 | NS      | $3453410.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     60323 | NS      | $2104428.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    419243 | NS      | $10640245.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 RESOURCES LTD                                                                     | WA1 RESOURCES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21104 | NS      | $170254.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTITHMAR HOLDING Q.P.S.C                                                             | ESTITHMAR HOLDING Q.P.S.C                                                                           | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    554268 | NS      | $418479.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1736400 | NS      | $3904837.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     59118 | NS      | $6818164.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44791 | NS      | $982720.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIETER HOLDING AG                                                                     | RIETER HOLDINGS AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      1516 | NS      | $128575.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                                                           | IBSTOCK PLC                                                                                         | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    213513 | NS      | $512187.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTHERSON SUMI WIRING INDIA LTD                                                       | MOTHERSON SUMI WIRING INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   1014872 | NS      | $668170.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH and CO A/S                                                                   | FLSMIDTH and CO A/S                                                                                 | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     19431 | NS      | $913602.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                                         | SELLA CAPITAL REAL ESTATE LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    126598 | NS      | $309619.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                                            | EXEDY CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     13071 | NS      | $392184.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                                            | MCJ CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32931 | NS      | $308397.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   5785536 | NS      | $635744.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED CHINA LTD                                                                    | HUTCHMED CHINA LTD                                                                                  | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | KY        |    264688 | NS      | $791784.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUBAI INVESTMENTS LTD                                                                 | DUBAI INVESTMENTS                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1129722 | NS      | $713563.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON HLDGS CO LTD                                                                   | NIKKON HLDGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     47704 | NS      | $984241.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN                                                                                | MERSEN                                                                                              | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     11597 | NS      | $247513.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC                                                              | SIENNA SENIOR LIVING INC                                                                            | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     44699 | NS      | $548929.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                                          | OKI ELECTRIC INDUSTRY CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     45105 | NS      | $299690.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     43104 | NS      | $2673726.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LTD                                                         | DOMAIN HOLDINGS AUSTRALIA LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117031 | NS      | $321784.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    104071 | NS      | $700328.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORP                                                                       | JVCKENWOOD CORP                                                                                     | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     71599 | NS      | $534313.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                                             | INDO TAMBANGRAYA MEGAH PT                                                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    236929 | NS      | $314077.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                                                       | ODDITY TECH LTD A                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14912 | NS      | $916193.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEWOONG PHARMACEUTICAL CO LTD                                                        | DAEWOONG PHARMACEUTICAL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2765 | NS      | $268141.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    139954 | NS      | $4201492.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    509153 | NS      | $1034428.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    128652 | NS      | $1802319.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                                                 | COWELL E HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    123314 | NS      | $353774.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    450783 | NS      | $4206242.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    593763 | NS      | $8088961.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331804 | NS      | $860693.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                                                | SPAREBANK 1 OESTLANDET                                                                              | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     24051 | NS      | $399948.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                                                                   | BURFORD CAPITAL LTD                                                                                 | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     88059 | NS      | $1202901.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABORATORIES LTD                                                               | JYOTHY LABORATORIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     74599 | NS      | $328756.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    422657 | NS      | $8895962.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     66002 | NS      | $6972336.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                                            | LONDONMETRIC PROPERITY PLC                                                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    926502 | NS      | $2374422.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDURANCE TECHNOLOGIES LTD                                                            | ENDURANCE TECHNOLOGIES LTD                                                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     18704 | NS      | $414917.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1223780 | NS      | $3640408.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                                                           | RINNAI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45059 | NS      | $1009399.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                                             | AICHI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20571 | NS      | $391623.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                                                           | ACERINOX SA (REGD)                                                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     85465 | NS      | $961897.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      2912 | NS      | $1567819.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    211222 | NS      | $8413184.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    261826 | NS      | $2431942.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    174218 | NS      | $620880.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                                          | NEXTEER AUTOMOTIVE GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    435137 | NS      | $291752.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    193589 | NS      | $3912442.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER SAB DE CV                                                                    | CORP COMERCI SAB DE CV                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    135317 | NS      | $255515.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    245069 | NS      | $3606752.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7324017 | NS      | $46889854.73  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SA                                                                               | ENEA SA                                                                                             | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    122003 | NS      | $460272.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LTD                                                           | TRUWORTHS INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    166654 | NS      | $665675.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                    | ALLFUNDS GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    149255 | NS      | $838654.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                                                      | TABCORP HLDG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   1110788 | NS      | $395908.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                                                | SUPER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     72769 | NS      | $624090.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD                                                                          | FLEX LNG LTD                                                                                        | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     15434 | NS      | $372371.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                                             | COGECO COMMUNICATIONS INC                                                                           | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      6896 | NS      | $339147.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                                                               | ERG SPA                                                                                             | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     26392 | NS      | $538466.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGADE ENTERPRISES LTD                                                               | BRIGADE ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     65309 | NS      | $793436.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    742509 | NS      | $79143395.70  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    172184 | NS      | $3495922.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    244143 | NS      | $3055869.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    589443 | NS      | $2865611.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTI AGRI RESOURCES TBK PT                                                            | INTI AGRI RESOURCES TBK PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1180800 | NS      | $3556.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    113250 | NS      | $2038283.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    192769 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L and K ENGINEERING CO LTD                                                            | L and K ENGINEERING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73132 | NS      | $539450.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS SE                                                                              | IONOS SE                                                                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     19471 | NS      | $646291.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    665981 | NS      | $2701190.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KORNIT DIGITAL LTD                                                                    | KORNIT DIGITAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     21239 | NS      | $400992.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                            | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135693 | NS      | $557008.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJMAN BANK PJSC                                                                       | AJMAN BANK PJSC                                                                                     | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    595495 | NS      | $244809.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                      | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     24941 | NS      | $1026712.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REDOX LTD                                                                             | REDOX LTD                                                                                           | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    107677 | NS      | $201317.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                                | RUENTEX INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    270104 | NS      | $463258.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTERA SAB DE CV                                                                     | GENTERA SAB DE CV                                                                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    502790 | NS      | $877873.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                                        | DRAX GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    169165 | NS      | $1391003.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                                                         | DOMINOS PIZZA ENTERPRISES LTD                                                                       | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     31923 | NS      | $515916.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    129870 | NS      | $1434030.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     30636 | NS      | $2030707.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                                                | SANKEN ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     10389 | NS      | $455654.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIMEKKO OYJ                                                                         | MARIMEKKO OYJ                                                                                       | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     18983 | NS      | $261929.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LTD                                                        | MACQUARIE TECHNOLOGY GROUP LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6427 | NS      | $244549.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4414 | NS      | $332862.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                                                          | NUVAMA WEALTH MANAGEMENT LTD                                                                        | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      5504 | NS      | $398395.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRLASOFT LTD                                                                         | BIRLASOFT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     89461 | NS      | $413807.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13714 | NS      | $1287587.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLD AG                                                                       | INFICON HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      7820 | NS      | $826199.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJAS NETWORKS LTD                                                                    | TEJAS NETWORKS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     35193 | NS      | $292327.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    702600 | NS      | $21252686.14  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS DIGITAL BHD                                                                      | CTOS DIGITAL BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    910672 | NS      | $208896.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRAFTSMAN AUTOMATION LTD                                                              | CRAFTSMAN AUTOMATION LTD                                                                            | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      5844 | NS      | $318069.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    417402 | NS      | $5142574.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR PLC                                                                            | SENIOR PLC                                                                                          | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    184342 | NS      | $340502.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    216389 | NS      | $504393.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUBICO AB                                                                             | YUBICO AB                                                                                           | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     21985 | NS      | $440359.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEKTA AB                                                                             | ELEKTA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    178719 | NS      | $906029.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORP                                                                           | MIZUNO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     23490 | NS      | $418114.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                                               | GVS SPA                                                                                             | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     43947 | NS      | $212832.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    659106 | NS      | $341219.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONESOURCE SPECIALITY PHARMA LTD                                                       | ONESOURCE SPECIALITY PHARMA LTD                                                                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     18064 | NS      | $346699.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     23928 | NS      | $1561095.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94315 | NS      | $289222.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECS CO LTD                                                                    | MATSUI SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     58022 | NS      | $298266.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS                                                         | MAHINDRA LIFESPACE DEVELOPERS                                                                       | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     61497 | NS      | $248333.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1559372 | NS      | $7387068.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                            | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    296681 | NS      | $1084593.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINOLEX CABLES LTD                                                                    | FINOLEX CABLES LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     36089 | NS      | $369272.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     57970 | NS      | $10275314.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOAM and T CO LTD                                                                  | COSMOAM and T CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11271 | NS      | $311569.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SK                                                        | ANADOLU ANONIM TURK SIGORTA SK                                                                      | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    111647 | NS      | $253632.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    412059 | NS      | $2582674.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITHIUM AMERICAS CORP                                                                 | LITHIUM AMERICAS CORP                                                                               | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     94031 | NS      | $270102.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    899961 | NS      | $17228710.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                                           | HENSOLDT AG                                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     28103 | NS      | $2171248.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6126 | NS      | $629287.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     51931 | NS      | $4431048.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DI DONGIL CORP                                                                        | DI DONGIL CORP                                                                                      | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      9240 | NS      | $268255.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENTECH CORP                                                                        | SCIENTECH CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24450 | NS      | $207691.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK GMBH                                                                             | RENK GMBH                                                                                           | CUSIP: N/A<br>LEI: 894500DAJJ2W78HOJY11       | Long             | EC               | CORP              | DE        |     27052 | NS      | $1620552.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    209668 | NS      | $6156580.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                                | PATRIA INVESTMENTS LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30174 | NS      | $316223.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PABRIK KERTAS TJIWI KIMIA TBK PT                                                      | TJIWI KIMIA PT (DEMAT) (PABRIK KERTAS TJIWI KIMIA PT)                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    956468 | NS      | $295449.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    289601 | NS      | $4493210.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                                 | LOTTOMATICA GROUP SPA                                                                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     80272 | NS      | $1822360.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD RT 05/22/25                                                                      | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      3420 | NS      | $83044.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATHBONES GROUP PLC                                                                   | RATHBONES GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     28169 | NS      | $589390.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                                    | MEDIPAL HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     83176 | NS      | $1412153.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     90787 | NS      | $2969159.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1411021 | NS      | $4077368.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TESSENDERLO GROUP                                                                     | TESSENDERLO GROUP                                                                                   | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     13299 | NS      | $393216.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUNDEE PRECIOUS METALS INC                                                            | DUNDEE PRECIOUS METALS INC                                                                          | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     85344 | NS      | $1118646.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CORP                                                                              | SUN CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $338229.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                          | EVERLIGHT ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    193235 | NS      | $462552.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     68536 | NS      | $42079733.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47192 | NS      | $1283718.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGIH ENERGY TBK PT                                                                   | SUGI SAMAPERSADA TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40500 | NS      | $121.99       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    186782 | NS      | $2672766.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXATRONIC GROUP AB                                                                   | HEXATRONIC SCANDINAVIA AB                                                                           | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     88035 | NS      | $233624.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUFENG GROUP LTD                                                                      | FUFENG GROUP LIMITED                                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    781722 | NS      | $654156.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION CORPORATION                                                                     | EDION CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     39736 | NS      | $529702.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    426690 | NS      | $2123656.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFAB AB                                                                              | BUFAB AB                                                                                            | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     13864 | NS      | $574038.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INFRASTRUCTURE LTD                                                           | RELIANCE INFRASTRUCTURE LTD                                                                         | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |    108691 | NS      | $326607.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    558976 | NS      | $5070111.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                                | INFRONEER HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     89686 | NS      | $765887.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    137430 | NS      | $5118759.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    421180 | NS      | $7801416.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN GLASS INDUSTRY CORP                                                            | TAIWAN GLASS                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    529043 | NS      | $232358.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                                           | YUEXIU PROPERTY COMPANY LTD                                                                         | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    715788 | NS      | $433777.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1666622 | NS      | $2372415.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO LTD                                                                            | SMS CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32278 | NS      | $299459.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI GROUP LTD                                                                         | GNI GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     22107 | NS      | $364584.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     93748 | NS      | $3227906.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                                 | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     77142 | NS      | $1403056.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUHU CAR INC                                                                          | TUHU CAR INC                                                                                        | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | KY        |    111800 | NS      | $240160.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOKALDAS EXPORTS LIMITED                                                              | GOKALDAS EXPORTS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     32074 | NS      | $321141.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     56645 | NS      | $4064312.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                                                     | INGHAMS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    234988 | NS      | $515883.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     28022 | NS      | $5941750.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    266843 | NS      | $4006466.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     60988 | NS      | $1928943.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIHONG TECHNOLOGY CO LTD                                                             | PHIHONG TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196323 | NS      | $157996.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    880930 | NS      | $28620722.95  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                                                          | RENISHAW PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     18345 | NS      | $547643.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MING YUAN CLOUD GROUP HOLDINGS LTD                                                    | MING YUAN CLOUD GROUP HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    481000 | NS      | $179857.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                                            | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     19656 | NS      | $2128753.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBSB BHD                                                                              | MALAYSIA BUILDING SOCIETY BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1597098 | NS      | $264906.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                                                        | DEXERIALS CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72767 | NS      | $851951.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     33910 | NS      | $1282290.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALHIA REAL ESTATE CO                                                                 | SALHIA REAL ESTATE CO KSC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    245510 | NS      | $360455.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ITAU CHILE SA                                                                   | BANCO ITAU CHILE SA                                                                                 | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     36366 | NS      | $529960.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    172713 | NS      | $734048.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                                      | NIB HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    218863 | NS      | $954821.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                                                      | RWS HOLDINGS PLC                                                                                    | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |    136043 | NS      | $121474.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SPA                                                                               | SOL SPA                                                                                             | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     18573 | NS      | $846877.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                                                         | NAKANISHI INC                                                                                       | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     30944 | NS      | $402977.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    386650 | NS      | $7403925.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                                                             | CREATE SD HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14983 | NS      | $319088.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIPTECH AB                                                                           | SDIPTECH AB                                                                                         | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     17122 | NS      | $382988.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                             | CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                                           | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    308360 | NS      | $1229902.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    327404 | NS      | $2522554.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LTD                                                                    | MOTUS HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     78331 | NS      | $366278.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                                                        | DYNO NOBEL LTD                                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    851067 | NS      | $1235410.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                                                | WELCIA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44284 | NS      | $779724.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                                            | NEXTDC LTD                                                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    289704 | NS      | $2199529.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALYAN JEWELLERS INDIA LTD                                                            | KALYAN JEWELLERS INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    190456 | NS      | $1161653.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD                                                   | ADITYA BIRLA FASHION AND RETAIL LTD                                                                 | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    189118 | NS      | $588471.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    110484 | NS      | $1187268.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY CO LTD                                                          | WEIFU HIGH-TECHNOLOGY CO B                                                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |    180800 | NS      | $284022.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      3351 | NS      | $711384.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PET VALU HOLDINGS LTD                                                                 | PET VALU HOLDINGS LTD                                                                               | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     25376 | NS      | $526626.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    131959 | NS      | $1541477.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     29094 | NS      | $5095249.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                       | OCADO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    249411 | NS      | $935013.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMAZAKI BAKING CO LTD                                                                | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53966 | NS      | $1289703.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1671283 | NS      | $6743342.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL ONE LTD                                                                         | ANGEL ONE LTD                                                                                       | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     21445 | NS      | $588768.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     98475 | NS      | $1534638.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10135 | NS      | $341542.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    118055 | NS      | $699882.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201460 | NS      | $1735898.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44317 | NS      | $856578.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     35552 | NS      | $319999.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FITIPOWER INTEGRATED TECHNOLOGY INC                                                   | FITIPOWER INTEGRATED TECHNOLOGY INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50638 | NS      | $346917.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                                 | CHIN HIN GROUP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    528966 | NS      | $250800.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL CO FOR LEARNING and EDUCATION                                                | NATIONAL CO FOR LEARNING and EDUCATION                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8812 | NS      | $368365.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                                    | VTECH HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     84273 | NS      | $567209.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    291232 | NS      | $1331189.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    125624 | NS      | $6900803.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28406 | NS      | $2282726.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                                                             | AP MEMORY TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     58097 | NS      | $433017.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR HEALTH and ALLIED INSURANCE CO LTD                                               | STAR HEALTH and ALLIED INSURANCE CO LTD                                                             | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    113062 | NS      | $522754.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    329776 | NS      | $1036079.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                                                   | TOYODA GOSEI CO                                                                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     30064 | NS      | $575921.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG BUSINESS BANK                                                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   1595103 | NS      | $987307.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     16356 | NS      | $3184201.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     75222 | NS      | $19784038.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION GROUP                                                                          | REGION GROUP (STAPLED)                                                                              | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    522341 | NS      | $774223.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    102332 | NS      | $2469910.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    148900 | NS      | $1412088.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD                                                                             | GLORY LTD                                                                                           | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     21342 | NS      | $375253.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                                                         | TOCALO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32837 | NS      | $377104.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    609458 | NS      | $558544.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                                        | ORIX JREIT INC REIT                                                                                 | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      1135 | NS      | $1427283.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    154202 | NS      | $360194.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC INDIA LTD                                                                        | NBCC INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    492273 | NS      | $553799.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSIFLEX TECHNOLOGY INC                                                               | POSIFLEX TECHNOLOGIES INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $202107.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXNET CORP                                                                           | LUXNET CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53377 | NS      | $256740.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURUBIS AG                                                                            | AURUBIS AG                                                                                          | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     14376 | NS      | $1246681.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOXSEMICON INTERGRATED TECHNOLOGY INC                                                 | FOXSEMICON INTERGRATD TECH INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49141 | NS      | $420296.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLO WORLD LTD                                                                       | CELLO WORLD LTD                                                                                     | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |     35784 | NS      | $231439.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE KLM                                                                        | AIR FRANCE KLM (REGD)                                                                               | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     56166 | NS      | $487515.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YAOKO CO LTD                                                                          | YAOKO CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      8704 | NS      | $581788.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                                                | KEIHAN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     42169 | NS      | $1031073.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                                 | CHAMBAL FERTILIZERS and CHEM LTD                                                                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     83955 | NS      | $687409.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLOMON TECHNOLOGY CORP                                                               | SOLOMON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $234994.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM INC                                                                              | IDOM INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28327 | NS      | $218326.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                                            | TRIGANO SA                                                                                          | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      4110 | NS      | $485622.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                                  | SIEGFRIED AG                                                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     18390 | NS      | $2183582.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    107270 | NS      | $2637430.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                                                    | LABORATORIOS FARMA ROVI SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      9201 | NS      | $537323.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2950973 | NS      | $10524699.17  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA                                          | ATRESMEDIA CORPO MEDIOS DE SA                                                                       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     56447 | NS      | $355539.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN ART RETAIL GROUP LTD                                                              | SUN ART RETAIL GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |   1154515 | NS      | $275394.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16415 | NS      | $506052.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38207 | NS      | $780840.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-MING MARINE TRANSPORT CORP                                                          | U-MING MARINE TRANSPORT CORP                                                                        | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    205333 | NS      | $336553.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                                                             | KITZ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38440 | NS      | $293314.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LTD                                                       | HAPPIEST MINDS TECHNOLOGIES LTD                                                                     | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     42501 | NS      | $287146.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  29034589 | NS      | $1755462.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LTD                                                                        | NMDC STEEL LTD                                                                                      | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    635205 | NS      | $265458.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                                               | DOMINOS PIZZA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    162221 | NS      | $581556.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG-TEND                                                                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     78528 | NS      | $5284250.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    142657 | NS      | $6642754.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46500 | NS      | $212428.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA REIT INVESTMENT FUND                                                          | FUKUOKA REIT INVESTMENT FUND                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       335 | NS      | $366208.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC AGRICOLA SA                                                                       | SLC AGRICOLA SA                                                                                     | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     96437 | NS      | $336288.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO LTD                                                                 | CASIO COMPUTER CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     91872 | NS      | $718492.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    361447 | NS      | $1340093.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                                                | WESTGOLD RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    404274 | NS      | $768010.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    206884 | NS      | $850752.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      7624 | NS      | $2110490.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    309064 | NS      | $247274.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORPORATION                                                                    | B2GOLD CORPORATION                                                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    599220 | NS      | $1873377.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     63499 | NS      | $8916349.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB (NEW)                                                                       | FABEGE AB                                                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    110118 | NS      | $939343.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     19367 | NS      | $32983020.99  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORP/SWEDEN                                                   | INTERNATIONAL PETROLEUM CORP                                                                        | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     38417 | NS      | $511353.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFINCH LTD                                                                         | FIREFINCH LTD DUMMY                                                                                 | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    386763 | NS      | $2.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    128368 | NS      | $410233.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINXIN FERTILITY GROUP LTD                                                            | JINXIN FERTILITY GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |   1003955 | NS      | $376696.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1083520 | NS      | $16798455.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGTHIA GROUP PJSC                                                                     | AGTHIA GROUP PJSC                                                                                   | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    228889 | NS      | $281667.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                               | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                                             | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    187694 | NS      | $351545.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO                                                            | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     65367 | NS      | $525417.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK AS                                                                   | COCA-COLA ICECEK SANAYI AS                                                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    412504 | NS      | $558295.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                                           | KINGSOFT CLOUD HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | KY        |    926991 | NS      | $857087.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     65300 | NS      | $304266.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORP                                                                          | HYOSUNG CORP                                                                                        | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      4101 | NS      | $152795.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                                                | DALATA HOTEL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     90773 | NS      | $520330.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    156100 | NS      | $10094735.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA RT 05/05/25                                                                       | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    139708 | NS      | $14244.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    275484 | NS      | $16595380.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                                                  | WEB TRAVEL GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    167054 | NS      | $459374.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                                            | RORZE CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46210 | NS      | $460710.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                             | NATIONAL ALUMINUM CO LTD                                                                            | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    387925 | NS      | $718243.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                              | FLEXIUM INTERCONNECT INC                                                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    156595 | NS      | $248165.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROGIN HOLDINGS INC                                                                  | HIROGIN HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116496 | NS      | $961430.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO PAY CORP                                                                        | KAKAO PAY CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15907 | NS      | $353457.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     28444 | NS      | $494678.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                                                         | MILBON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14970 | NS      | $283318.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                                             | TOHOKU ELECTRIC POWER INC                                                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    207991 | NS      | $1488871.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174390 | NS      | $1590957.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    355274 | NS      | $9016791.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    249521 | NS      | $3615704.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANLI INTERNATIONAL HOLDINGS LTD                                                     | TIANLI INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    782659 | NS      | $397606.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     39108 | NS      | $6270271.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                                   | YAMATO KOGYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17230 | NS      | $1022978.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYAM METALICS and ENERGY LTD                                                         | SHYAM METALICS and ENERGY LTD                                                                       | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     30415 | NS      | $309371.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY INC                                                                               | YFY INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    587540 | NS      | $478814.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                                                   | TOKYO KIRABOSHI FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12031 | NS      | $471209.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                                              | IOI PROPERTIES GROUP SDN BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    714463 | NS      | $303311.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG TNC CO LTD                                                                    | HYOSUNG TNC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1293 | NS      | $215849.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                                                         | MATRIX IT LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17787 | NS      | $434966.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    112664 | NS      | $4191878.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                                                         | DE LONGHI SPA                                                                                       | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     34850 | NS      | $1073851.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT BANK OF MOSCOW                                                                 | CREDIT BANK OF MOSCOW                                                                               | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   4537000 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                                          | MARKETECH INTERNATIONAL CORP                                                                        | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     52009 | NS      | $260953.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    920020 | NS      | $8954157.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1579845 | NS      | $1399857.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                                                                      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    153544 | NS      | $2248862.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                                    | HILL and SMITH PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     36533 | NS      | $871506.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96470 | NS      | $723626.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC                                                                      | FUJITA KANKO INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $232123.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD                                                                  | AURA INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75086 | NS      | $392447.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANACCORD GENUITY GROUP INC                                                           | CANACCORD GENUITY GROUP INC                                                                         | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     47934 | NS      | $293806.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                                                          | AO WORLD PLC                                                                                        | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    207556 | NS      | $271907.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    109016 | NS      | $890940.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                                            | DEUTSCHE PFANDBRIEFBANK AG                                                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     75759 | NS      | $463447.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                                                              | WALLENIUS WILHELMSEN ASA                                                                            | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     50259 | NS      | $361118.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAILTEL CORP OF INDIA LTD                                                             | RAILTEL CORP OF INDIA LTD                                                                           | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     60631 | NS      | $212092.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURA SUSHI INC                                                                        | KURA SUSHI INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10373 | NS      | $229616.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    932385 | NS      | $1255105.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS INC                                                                           | CLASSYS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9138 | NS      | $412350.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB LIFE SCIENCE CO LTD                                                               | HLB LIFE SCIENCE CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47257 | NS      | $208497.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    741313 | NS      | $481246.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1471709 | NS      | $585318.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    304551 | NS      | $4578728.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                                               | DONGJIN SEMICHEM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17906 | NS      | $365883.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMMU and KASHMIR BANK LTD                                                            | JAMMU and KASHMIR BANK LTD                                                                          | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    251354 | NS      | $281384.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1977875 | NS      | $8088014.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                                                     | JINS HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      6400 | NS      | $401063.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USHA MARTIN LTD                                                                       | USHA MARTIN LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     70071 | NS      | $239361.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                        | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    107225 | NS      | $580605.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                                        | BAYCURRENT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59272 | NS      | $3193789.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                           | CECONOMY AG                                                                                         | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     76218 | NS      | $269823.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                           | DUKHAN BANK                                                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    849669 | NS      | $816765.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                                    | JAPAN PETROLEUM EXPLRN CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     63705 | NS      | $456690.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG WAH TECHNOLOGY CO LTD                                                           | CHANG WAH TECHNOLOGY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268289 | NS      | $301893.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMVAX and KAEL CO LTD                                                                | GEMVAX and KAEL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11738 | NS      | $270025.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                                 | KOKUSAI ELECTRIC CORP                                                                               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     67800 | NS      | $1249496.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                                | NIPPON SHOKUBAI CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47727 | NS      | $559118.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     51541 | NS      | $7092848.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29910 | NS      | $1082767.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-BLOX HOLDING AG                                                                     | U-BLOX HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      3972 | NS      | $400881.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC and ENGINEERING CORP                                                 | SHIHLIN ELECT and ENGINER                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108843 | NS      | $487017.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                                | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     15477 | NS      | $1737882.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                                                  | BUNKA SHUTTER CO                                                                                    | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     33144 | NS      | $474048.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB                                                                   | DIOS FASTIGHETER AB                                                                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     55616 | NS      | $386673.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    731440 | NS      | $2532504.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    151056 | NS      | $2962357.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEELA FOAM PVT LTD                                                                   | SHEELA FOAM LTD                                                                                     | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     27922 | NS      | $212220.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                                                       | TAMBURI INVESTMENT PARTNERS                                                                         | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     59797 | NS      | $510767.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INDUSTRIES LTD                                                                    | PTC INDUSTRIES LTD                                                                                  | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |      1968 | NS      | $298986.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    250527 | NS      | $10699769.48  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NYFOSA AB                                                                             | NYFOSA AB                                                                                           | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     81608 | NS      | $765800.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKONOMEN AB                                                                          | MEKONOMEN AB                                                                                        | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     22536 | NS      | $295645.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    102857 | NS      | $3192551.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO LTD                                                                      | WONIK IPS CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16127 | NS      | $256370.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                                                                    | BENEFIT SYSTEMS SA                                                                                  | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       950 | NS      | $819344.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     78920 | NS      | $8587312.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LTD                                                                             | SAPPI LTD                                                                                           | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    272939 | NS      | $510038.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    687746 | NS      | $939887.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    298301 | NS      | $17184988.35  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | GOEASY LTD                                                                                          | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      6075 | NS      | $685894.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT SA                                                                  | LAMDA DEVELOPMENT SA                                                                                | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     39821 | NS      | $298636.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    468001 | NS      | $1666957.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    749895 | NS      | $2649327.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                                                          | SIGMAROC PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    485146 | NS      | $585778.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    929070 | NS      | $6244335.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    122096 | NS      | $67632544.14  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     71906 | NS      | $3642942.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1180088 | NS      | $8807138.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    118691 | NS      | $1512634.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   4323647 | NS      | $2879095.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPRO CORP                                                                            | NIPRO CORP                                                                                          | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     70923 | NS      | $627483.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                                                           | TAKASAGO THERMAL ENG CO                                                                             | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     19699 | NS      | $870734.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19348 | NS      | $1127318.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTROLADORA ALPEK SAB DE CV                                                          | CONTROLADORA ALPEK SAB DE CV                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1590325 | NS      | $244908.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    186778 | NS      | $3299129.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |    279700 | NS      | $2059265.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                                                               | FARADAY TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105151 | NS      | $595980.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     35381 | NS      | $3877872.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    269008 | NS      | $3282066.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  16669722 | NS      | $4922695.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVISION GREENWISE HOLDINGS LIMITED                                                   | ENVISION GREENWISE HOLDINGS LIMITED                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    293000 | NS      | $311678.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEON CORP                                                                             | ZEON CORP                                                                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     66621 | NS      | $650693.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                                                            | KONTRON AG                                                                                          | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     18603 | NS      | $448463.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TECHNOLOGIES INC                                                                  | VIA TECHNOLOGIES INC                                                                                | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |    125173 | NS      | $283550.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                               | TOPCO SCIENTIFIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82689 | NS      | $633919.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                                                | CHINA BLUECHEMICAL LTD H                                                                            | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | CN        |    970073 | NS      | $236401.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                                                                  | ALTIUS MINERALS CORP                                                                                | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     21960 | NS      | $431522.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    492027 | NS      | $1235840.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                                        | ALK-ABELLO A/S                                                                                      | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     61510 | NS      | $1418958.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       482 | NS      | $1963781.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                                            | HORIBA                                                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     14874 | NS      | $1015214.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIUM BRANDS HLDGS CORP                                                             | PREMIUM BRANDS HOLDINGS CORP                                                                        | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     20835 | NS      | $1184720.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENTOWN SERVICE GROUP CO LTD                                                        | GREENTOWN SERVICE GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    718741 | NS      | $411471.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   3731916 | NS      | $2949693.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON2 CO LTD                                                                       | SILICON2 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15886 | NS      | $398806.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                                     | ADVANCE RESID INV CRP NEW REIT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1232 | NS      | $1269223.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2697542 | NS      | $87054382.72  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                                          | TAIKISHA LTD                                                                                        | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     27120 | NS      | $444602.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                                                 | CHINA OVERSEAS GRD OCNS GRP LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1278217 | NS      | $283476.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA                                                                                | FORVIA                                                                                              | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     67821 | NS      | $520606.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                                                             | SYNGENE INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     86798 | NS      | $650491.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO PAN SA                                                                          | BANCO PAN SA                                                                                        | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |    172421 | NS      | $231205.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9410 | NS      | $223545.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     56868 | NS      | $1992777.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARGLORY LAND DEVELOPMENT CO LTD                                                      | FARGLORY LAND DEVELOPMT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128446 | NS      | $239347.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    368548 | NS      | $1258251.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                                             | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4833 | NS      | $406662.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG                                                                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     91496 | NS      | $4654911.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RR KABEL LTD                                                                          | RR KABEL LTD                                                                                        | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |     18134 | NS      | $224072.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     76857 | NS      | $363449.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1173681 | NS      | $11631937.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        47 | NS      | $6651238.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                                              | NIHON PARKERIZING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46312 | NS      | $384475.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    198904 | NS      | $3003349.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    274006 | NS      | $1128835.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LTD                                                                 | JUBILANT INGREVIA LTD                                                                               | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     36518 | NS      | $278244.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     87961 | NS      | $1729025.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK HLDG CO LTD                                                                       | TPK HOLDINGS CO                                                                                     | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | KY        |    207716 | NS      | $199426.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LTD                                                             | CARBORUNDUM UNIVERSAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     58056 | NS      | $700795.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC REIT INC                                                                        | HULIC REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       584 | NS      | $597560.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4696309 | NS      | $3579732.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWLAIS GROUP PLC                                                                     | DOWLAIS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    610817 | NS      | $470105.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     24100 | NS      | $2633520.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                                        | NORMA GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     17490 | NS      | $217552.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     50449 | NS      | $1825787.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                | FIRST INTL BK OF ISRAEL LTD                                                                         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     25606 | NS      | $1405883.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                                            | GRANGES AB                                                                                          | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     50292 | NS      | $628032.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED NANO PRODUCTS CO LTD                                                         | ADVANCED NANO PRODUCTS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5186 | NS      | $196949.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE and CO LTD                                                                     | NAGASE and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     43046 | NS      | $755969.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3442771 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35656 | NS      | $4242520.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     10617 | NS      | $2305787.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                                                        | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     16665 | NS      | $4682698.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1745554 | NS      | $1796059.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INDIA TRUST                                                                | CAPITALAND INDIA TRUST                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    506582 | NS      | $377946.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIETE BIC SA                                                                        | BIC                                                                                                 | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     10656 | NS      | $688084.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMA BANK SA                                                                        | OPTIMA BANK SA                                                                                      | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     35156 | NS      | $637223.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                                            | MELCO INTL DEVELOPMENT LTD                                                                          | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    394053 | NS      | $164620.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DETSKY MIR OJSC                                                                       | DETSKY MIR OJSC                                                                                     | CUSIP: N/A<br>LEI: 25340094SFG83VJ0YP24       | Long             | EC               | CORP              | RU        |    227830 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    193650 | NS      | $10297286.45  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    395295 | NS      | $2449649.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                                    | TAIYO YUDEN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     54246 | NS      | $818152.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    452566 | NS      | $2771102.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                                     | IGM FINANCIAL INC                                                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     35575 | NS      | $1130524.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                          | GENOMMA LAB INTERNACIONAL SA                                                                        | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    349648 | NS      | $410973.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                          | INVESTEC LTD                                                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    109521 | NS      | $681045.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     25282 | NS      | $1807279.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                                                                  | CORTICEIRA AMORIN SA                                                                                | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     25958 | NS      | $223783.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LTD                                                                              | HFCL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    437417 | NS      | $410672.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LTD                                                       | HIMADRI SPECIALITY CHEMICAL LTD                                                                     | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     86535 | NS      | $448279.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   1831800 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     84264 | NS      | $1608550.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    141782 | NS      | $3547121.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3240353 | NS      | $2324122.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LD                                                                       | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1225972 | NS      | $1262137.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147777 | NS      | $741055.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMOBILIARIA COLONIAL SOCIMI SA                                                       | INMOBILIARIA COLONIAL SOCIMI                                                                        | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    134802 | NS      | $871213.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT REAL ESTATE CO                                                                 | KUWAIT REAL ESTATE CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    406892 | NS      | $499156.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO LTD                                                                  | TOHO HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     24107 | NS      | $787549.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KPR MILL LTD                                                                          | KPR MILL LTD                                                                                        | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     50056 | NS      | $590632.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                                       | DELEK GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      4371 | NS      | $695218.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     91253 | NS      | $370758.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    802022 | NS      | $8031567.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI POLENE PUB CO LTD                                                                 | TPI POLENE PCL NVDR                                                                                 | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |  10829000 | NS      | $304303.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                                          | AMADA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    144144 | NS      | $1443317.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETKIM PETROKIMYA HLDG AS                                                             | PETKIM PETROKIMYA HLDG AS                                                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    875341 | NS      | $367238.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER AS                                                         | IS YATIRIM MENKUL DEGERLER AS                                                                       | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    305962 | NS      | $286610.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    106531 | NS      | $3115908.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                                                       | WIENERBERGER AG                                                                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     50905 | NS      | $1780779.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                                              | FUGRO NV CVA                                                                                        | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     54362 | NS      | $634315.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LTD                                                             | TOKYO ELECTRON DEVICE LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10304 | NS      | $212955.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    304448 | NS      | $1272970.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST                                        | STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST                                                      | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |    164727 | NS      | $279845.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                                           | SOFTCAT PLC                                                                                         | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     55513 | NS      | $1236242.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LTD                                                                         | PTC INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    139680 | NS      | $291233.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                                                     | MONEY FORWARD INC                                                                                   | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     19977 | NS      | $596459.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    746145 | NS      | $5869080.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     29796 | NS      | $2128214.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                                                          | BIOARCTIC AB                                                                                        | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     16970 | NS      | $344122.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPLE and WEBSTER PTY LTD                                                            | TEMPLE and WEBSTER PTY LTD                                                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     41764 | NS      | $476587.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR SA                                                                         | PHARMA MAR SA                                                                                       | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      6495 | NS      | $547056.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40698 | NS      | $257921.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    607192 | NS      | $7979511.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14073 | NS      | $1053135.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $270066.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LTD                                                                 | CREDIT CORP GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     34588 | NS      | $299288.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                                                          | EUROPRIS ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     76107 | NS      | $564031.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 MINING                                                                            | K92 MINING                                                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    109770 | NS      | $1009635.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                           | COFORGE LTD                                                                                         | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     28655 | NS      | $2487859.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                                                            | ALLEIMA AB                                                                                          | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     85431 | NS      | $669535.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1679144 | NS      | $1204355.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                                    | ABERDEEN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    811091 | NS      | $1595468.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   1078729 | NS      | $1718368.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    486577 | NS      | $12699843.16  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLEBRITE DI LTD                                                                     | CELLEBRITE DI LTD                                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     48550 | NS      | $960804.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG SUH COMPANIES INC                                                                | DONG SUH COMPANIES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16778 | NS      | $306652.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    631638 | NS      | $4571088.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    982782 | NS      | $14467161.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE AG                                                                     | ATOSS SOFTWARE AG                                                                                   | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      4530 | NS      | $678425.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                                                     | HYGEIA HEALTHCARE HOLDINGS CO LTD                                                                   | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    172831 | NS      | $312876.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOMAX AG                                                                              | KOMAX HLDG AG (REG)                                                                                 | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      2069 | NS      | $257700.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    125658 | NS      | $5201569.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD                                                                  | CITIZEN WATCH CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     92404 | NS      | $534515.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| URBAN LOGISTICS REIT PLC                                                              | URBAN LOGISTICS REIT PLC                                                                            | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |    255801 | NS      | $496359.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSSIE BROADBAND LTD                                                                  | AUSSIE BROADBAND PTY LTD                                                                            | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    114944 | NS      | $301972.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRLA CORP LTD                                                                        | BIRLA CORP LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     20109 | NS      | $251796.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO LTD                                                                         | DUSKIN CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18788 | NS      | $493286.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     25731 | NS      | $847802.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA HOLDING AG                                                                   | HELVETIA HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     16529 | NS      | $3630832.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      4260 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GONGNIU GROUP CO LTD                                                                  | GONEO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23907 | NS      | $234072.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNATIONAL TRANSPORTATION CO                                                | UNITED INTL TRANSPORTATION CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19802 | NS      | $389604.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-COMP ELECTRONICS THAILAND PCL                                                     | CAL-COMP ELECTR PUBLIC CO LTD                                                                       | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   1501900 | NS      | $268602.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                    | KINEPOLIS GROUP NV                                                                                  | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      6992 | NS      | $240794.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    230998 | NS      | $25813560.44  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO HOLDING AG-REG                                                                   | ALSO HOLDING AG-REG                                                                                 | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      2716 | NS      | $827617.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     86255 | NS      | $36062493.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     79845 | NS      | $3174143.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     49248 | NS      | $3818308.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                                                           | FUTURE CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22778 | NS      | $286437.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                            | HARVEY NORMAN HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    252109 | NS      | $842888.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE42 PLC                                                                           | SPACE42 PLC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    688934 | NS      | $311357.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                                                           | JF SMARTINVEST HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $240348.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     23716 | NS      | $904254.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                                                        | JUST GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    474768 | NS      | $890874.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1583189 | NS      | $573255.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    281418 | NS      | $3654303.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAMI LTD                                                                             | EMAMI LIMITED                                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    100549 | NS      | $741233.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                                                      | OXFORD NANOPORE TECHNOLOGY LTD                                                                      | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    270176 | NS      | $428115.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     23940 | NS      | $1560084.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     18769 | NS      | $2523854.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLE EAST PAPER CO                                                                  | MIDDLE EAST PAPER CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36460 | NS      | $271193.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 TECHNOLOGY CORP                                                                   | M31 TECHNOLOGY CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11562 | NS      | $185934.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIGA BANK LTD                                                                        | SHIGA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     16504 | NS      | $659098.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    185275 | NS      | $885435.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    594893 | NS      | $2965450.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                                   | GLOBAL-E ONLINE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44828 | NS      | $1609773.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                                            | WORLEY LTD                                                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    223586 | NS      | $1781329.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EO TECHNICS CO LTD                                                                    | EO TECHNICS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4152 | NS      | $335575.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80839 | NS      | $1736302.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     89994 | NS      | $4765777.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                                                         | YOKOGAWA BRIDGE HOLDINGS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18704 | NS      | $342867.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                                                 | GESTAMP AUTOMOCION SA                                                                               | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     91519 | NS      | $271634.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    481235 | NS      | $6258022.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16560 | NS      | $411713.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO ELECTRIC and ENGINEERING CO LTD                                                | TECHNO ELECTRIC and ENGINEERING CO LTD                                                              | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     28948 | NS      | $363940.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     67595 | NS      | $4032156.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    143358 | NS      | $317424.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI MARINE and FIRE INSURANCE CO LTD                                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     28144 | NS      | $439466.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LTD                                                        | UJJIVAN SMALL FINANCE BANK LTD                                                                      | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    666633 | NS      | $336540.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11899 | NS      | $482801.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BURKHALTER HOLDING AG                                                                 | BURKHALTER HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      4340 | NS      | $644676.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                                             | CATENA AB                                                                                           | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     21486 | NS      | $1008778.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                                                     | KAROON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    352149 | NS      | $324170.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    667312 | NS      | $9471335.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                                                         | VENTIA SERVICES GROUP PTY LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    374943 | NS      | $1015153.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   4565157 | NS      | $1995067.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETOEVRY OYJ                                                                         | TIETOEVRY OYJ                                                                                       | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     51650 | NS      | $923314.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2325496 | NS      | $2224091.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    221004 | NS      | $3392421.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                 | IG GROUP HLDGS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    157321 | NS      | $2232897.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CHEMICAL CORP                                                             | CHINA STEEL CHEMICAL CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91063 | NS      | $259794.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                                                             | HEMNET GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     40066 | NS      | $1372080.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    105801 | NS      | $18631718.23  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    199398 | NS      | $15626933.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LTD                                                               | GOLD ROAD RESOURCES LTD                                                                             | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    501434 | NS      | $972853.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                             | PARAGON BANKING GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     94515 | NS      | $1061843.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                                        | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1267846 | NS      | $4795021.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                                                  | CAPRICORN METALS LTD                                                                                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    170961 | NS      | $1011484.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    157663 | NS      | $6964802.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                       | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     48600 | NS      | $1982284.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   1289896 | NS      | $4148486.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135397 | NS      | $545390.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC INFRATECH LTD                                                                     | PNC INFRATECH LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     62356 | NS      | $195649.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                               | NETEASE CLOUD MUSIC INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38876 | NS      | $904780.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    781147 | NS      | $2777480.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                                                         | PARAMOUNT BED HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21586 | NS      | $347085.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                                                    | PIXART IMAGING INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63547 | NS      | $425736.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                        | Nippon Television Holdings Inc                                                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     24816 | NS      | $572583.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                                                          | HUFVUDSTADEN (FASTIG) AB SER A                                                                      | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     51715 | NS      | $628680.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                                                        | H LUNDBECK AS-CL B                                                                                  | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    138549 | NS      | $658996.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3986380 | NS      | $3030418.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN FIN HOMES LTD                                                                     | CAN FIN HOMES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     53419 | NS      | $450449.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    793405 | NS      | $256358.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    528693 | NS      | $1932596.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    472177 | NS      | $646567.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                                                       | THYSSENKRUPP AG COMM                                                                                | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    223806 | NS      | $2566665.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                             | MITSUBISHI MATERIALS CORP                                                                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     57496 | NS      | $906857.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    330351 | NS      | $2631435.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    197815 | NS      | $369651.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS ASIA LTD                                                            | RESTAURANT BRANDS ASIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    340605 | NS      | $326042.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAMART INTERMESH LTD                                                               | INDIAMART INTERMESH LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14972 | NS      | $409052.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                                 | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    175695 | NS      | $1278268.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF EAST ASIA LTD                                                                 | BANK OF EAST ASIA LTD                                                                               | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    452846 | NS      | $623600.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCOMPANY GROUP AS                                                                   | NETCOMPANY GROUP AS                                                                                 | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     19386 | NS      | $867942.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    263608 | NS      | $44731784.33  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     86314 | NS      | $9149284.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM GROUP CO LTD A                                                                  | OFILM GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |    102400 | NS      | $158579.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOCKHARDT LTD NEW                                                                     | WOCKHARDT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     35103 | NS      | $538851.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                                       | KAMIGUMI CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35899 | NS      | $877263.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    688003 | NS      | $98567934.04  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                                             | UNITED PLANTATIONS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    108494 | NS      | $575973.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    334842 | NS      | $479944.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                                                                         | HAMMERSON PLC                                                                                       | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    207765 | NS      | $699420.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA (M6)                                                          | METROPOLE TEVEVISION SA (M6)                                                                        | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     19152 | NS      | $299409.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | BAUSCH HEALTH COS INC                                                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    122881 | NS      | $651269.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD NEW ENERGY GROUP LTD                                                          | CONCORD NEW ENERGY GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |   3296564 | NS      | $199776.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                          | TCL ELECTRONICS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    482864 | NS      | $610771.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                    | TRAVIS PERKINS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     98779 | NS      | $735883.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                                  | LEENO INDUSTRIAL INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23790 | NS      | $602945.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    235572 | NS      | $1358570.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                                                        | RELO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     46714 | NS      | $614554.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                                                   | DAIEI KANKYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19564 | NS      | $399407.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1324446 | NS      | $6659537.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   2710047 | NS      | $16219731.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    136749 | NS      | $9209762.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     86164 | NS      | $3901673.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMAX INC                                                                            | COSMAX INC                                                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      4013 | NS      | $485994.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                                                   | DAIICHIKOSHO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37402 | NS      | $436592.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   9086847 | NS      | $2626334.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    367547 | NS      | $925393.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SAS                                                                          | QUADIENT SAS                                                                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     15894 | NS      | $299971.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                              | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    194116 | NS      | $872732.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1360628 | NS      | $24115258.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORPORATION                                                                     | AIFUL CORP                                                                                          | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    147692 | NS      | $366699.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     33719 | NS      | $3999390.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1847985 | NS      | $1783102.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1196694 | NS      | $7961912.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION CO LTD                                                                 | TOEI ANIMATION CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30733 | NS      | $743713.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOW TRADERS LTD                                                                      | FLOW TRADERS LTD                                                                                    | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     17248 | NS      | $512322.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER HLDGS LTD                                                          | NINE DRAGONS PAPER (HLDGS) LTD                                                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |   1112508 | NS      | $410254.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KARDEX HOLDING AG                                                                     | KARDEX AG REG                                                                                       | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      2932 | NS      | $733577.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1305660 | NS      | $635457.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC KANTONS HOLDINGS LTD                                                          | SINOPEC KANTONS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    592678 | NS      | $333952.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1582375 | NS      | $1361684.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    325554 | NS      | $879410.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                                                 | MOTOR OIL (HELLAS) SA                                                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     30093 | NS      | $726135.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                                   | KINSUS INTERCONNECT TECH CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145226 | NS      | $342373.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YULON FINANCE CORP                                                                    | YULON FINANCE CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123987 | NS      | $418055.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    289317 | NS      | $8555443.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                                                      | ZEHNDERHOLDINGS AG                                                                                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      5487 | NS      | $364315.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    127443 | NS      | $11408086.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EID PARRY (INDIA) LTD                                                                 | EID PARRY (INDIA) LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     52304 | NS      | $505508.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                                                     | MITSUI FUDOSAN LOGISTICS PARK INC                                                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1363 | NS      | $971392.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE COMPANY                                                                | CLAL INSURANCE COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29509 | NS      | $807654.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     72482 | NS      | $3589405.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                                                  | MAN GROUP PLC/JERSEY                                                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    556709 | NS      | $1209339.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LTD                                                                     | MAHANAGAR GAS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     23331 | NS      | $370845.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38869 | NS      | $1816462.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                           | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    356302 | NS      | $957838.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    222181 | NS      | $1078271.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDNODE GROUP AB                                                                      | ADDNODE GROUP AB SER B                                                                              | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     57536 | NS      | $497051.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     39772 | NS      | $1439011.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA                                                                               | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     48121 | NS      | $1662099.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                              | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     13351 | NS      | $549527.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                                          | HOKUHOKU FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47008 | NS      | $836727.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LTD                                                                           | DRDGOLD LTD                                                                                         | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    205699 | NS      | $303116.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1033734 | NS      | $3866275.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                                                          | BALTIC CLASSIFIEDS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    217981 | NS      | $987711.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    490784 | NS      | $40744891.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIER GROUP INC                                                                      | APPIER GROUP INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30074 | NS      | $264604.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                           | MERLIN PROPERTIES SOCIMI SA                                                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    172648 | NS      | $1948019.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   3609143 | NS      | $9546681.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    240102 | NS      | $1401840.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1608560 | NS      | $11614522.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                                | HEXAGON COMPOSITES ASA                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     73532 | NS      | $131183.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1333205 | NS      | $1079546.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE LIMITED                                                                           | JSE LIMITED                                                                                         | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     50634 | NS      | $346492.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                                               | SCANDIC HOTELS HOLDING AB                                                                           | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     75061 | NS      | $579722.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3953134 | NS      | $598598.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                                | ACTIVIA PROPERTIES INC                                                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       306 | NS      | $733004.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PUBLIC COMPANY LIMITED                                                           | IRPC PCL - NVDR                                                                                     | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   6956295 | NS      | $181212.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     24696 | NS      | $847320.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     25249 | NS      | $2330735.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                                         | ELECTRIC POWER DEVELOP CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     66555 | NS      | $1165806.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO and C SPA                                                                     | PIAGGIO and C SPA                                                                                   | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    120682 | NS      | $235969.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB GROUP AB                                                                         | NCAB GROUP AB                                                                                       | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     84840 | NS      | $373224.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED MODE TECHNOLOGY INC                                                      | GLOBAL MIXED MODE TECH INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38318 | NS      | $265320.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUDANG GARAM PT PERUSAHAAN                                                            | GUDANG GARAM PT(DEMAT)                                                                              | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    308334 | NS      | $186108.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    589585 | NS      | $1792761.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                  | CHINA PETROCHEMICAL DEV CORP                                                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   2137605 | NS      | $479549.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI ASSET MANAGEMENT CO LTD                                                           | UTI ASSET MANAGEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     26813 | NS      | $322603.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     19121 | NS      | $3650285.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI GROUP INC                                                                         | NFI GROUP INC                                                                                       | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     45775 | NS      | $385166.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     68527 | NS      | $1879944.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  27387565 | NS      | $15325962.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    567895 | NS      | $247036.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11066 | NS      | $844933.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    231296 | NS      | $925159.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                              | J FRONT RETAILING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108046 | NS      | $1322499.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPHAR PLC                                                                           | UNIPHAR PLC                                                                                         | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    118843 | NS      | $398508.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO                                    | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO                                                  | CUSIP: N/A<br>LEI: 52990001VWJO1YB9S047       | Long             | EC               | CORP              | CN        |     82000 | NS      | $143792.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA INDIA LTD                                                               | RHI MAGNESITA INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     49262 | NS      | $256801.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    357536 | NS      | $3154182.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                                                                     | EDREAMS ODIGEO                                                                                      | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     47279 | NS      | $393666.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG HOLDING CO LTD                                                                    | CSG HOLDING CO LTD B                                                                                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |   1487499 | NS      | $333985.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1749948 | NS      | $8989904.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    204464 | NS      | $485333.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORP                                                                             | LIFE CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22898 | NS      | $330866.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 397537792 | NS      | $2028243.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE97 COMMUNICATIONS LTD                                                              | ONE97 COMMUNICATIONS LTD                                                                            | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    129810 | NS      | $1318027.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM GLOBAL HOUSE PUBLIC COMPANY LTD                                                  | SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    911771 | NS      | $192096.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                                                           | DENA CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     32698 | NS      | $884012.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL PRODUCTS INDIA LTD                                                                | CCL PRODUCTS INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     42094 | NS      | $294267.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                  | HINDUSTAN COPPER LIMITED                                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    161638 | NS      | $407640.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    210755 | NS      | $7162245.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CO LTD                                                                  | ZHONGJIN GOLD CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    161499 | NS      | $303825.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    489366 | NS      | $3415444.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                | MOMENTUM GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    595505 | NS      | $1087203.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   2261105 | NS      | $5470335.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                                | MANAPPURAM FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    246610 | NS      | $672848.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERIS LIFESCIENCES LTD                                                                 | ERIS LIFESCIENCES LTD                                                                               | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     25271 | NS      | $428065.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTA INDUSTRIAL MANUFACTURING CO LTD                                                  | HOTA INDUSTRIAL MFG CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115932 | NS      | $230276.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE (GW)                                                                         | FUCHS SE (GW)                                                                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     29928 | NS      | $1493129.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGS TOWN BANK CO LTD                                                                | KINGS TOWN BANK                                                                                     | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    340603 | NS      | $514636.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196061 | NS      | $9558126.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                               | RAMKRISHNA FORGINGS LTD                                                                             | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     42811 | NS      | $301304.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERSHOP HOLDING AG                                                                  | INTERSHOP HLD (BR)                                                                                  | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      2686 | NS      | $439991.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    396465 | NS      | $20247261.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS                                           | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D                         | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    541326 | NS      | $326527.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1176612 | NS      | $12510655.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| LIGACHEM BIOSCIENCES INC                                                              | LIGACHEM BIOSCIENCES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11565 | NS      | $850525.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    956913 | NS      | $2402002.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY FOOD GROUP INC                                                                    | MTY FOOD GROUP INC                                                                                  | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     10779 | NS      | $339101.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    332902 | NS      | $490342.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8759 | NS      | $389592.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAPACK INTERNATIONAL TECHNOLOGY CORP                                                | DYNAPACK INTERNAT TECH CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $374463.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   2027950 | NS      | $9301500.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                                                           | SAWAI GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49663 | NS      | $711878.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                                                         | CPI EUROPE AG ESCROW LINE                                                                           | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     23102 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O RETAILING CORP                                                                    | H2O RETAILING CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45697 | NS      | $623547.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    235347 | NS      | $9524339.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG CRITICAL MATERIALS N.V.                                                           | AMG CRITICAL MATERIALS N.V.                                                                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     15843 | NS      | $280882.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAGON REIT                                                                          | PARAGON REIT                                                                                        | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |    563814 | NS      | $423075.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                                                                 | DERMAPHARM HOLDING SE                                                                               | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      8361 | NS      | $364662.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    286655 | NS      | $1328678.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN CORP                                                                             | ACEN CORPORATION                                                                                    | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   5658382 | NS      | $270790.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     93596 | NS      | $848241.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REIT                                                    | CANADIAN APT PPTY REIT TR UNIT                                                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     34310 | NS      | $1047766.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                                                          | SPECTRIS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     43693 | NS      | $1164593.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | SOUL PATTINSON (WASH H) and CO                                                                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |    106787 | NS      | $2541805.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSUNG ENGINEERING CO LTD                                                             | JUSUNG ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14477 | NS      | $340998.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                                          | NEW GOLD INC                                                                                        | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    358358 | NS      | $1427089.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS AG                                                                            | DOUGLAS AG                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     15899 | NS      | $188396.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLE LEAF FOODS INC NEW                                                              | MAPLE LEAF FOODS INC                                                                                | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     37186 | NS      | $680547.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    261228 | NS      | $4730295.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     55073 | NS      | $3677986.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    258249 | NS      | $2296215.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RADICO KHAITAN LTD                                                                    | RADICO KHAITAN LTD                                                                                  | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     33875 | NS      | $982458.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    159734 | NS      | $42508345.25  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    386433 | NS      | $4834083.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIDO STEEL CO LTD                                                                    | DAIDO STEEL CO                                                                                      | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     59918 | NS      | $449028.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPHIRE FOODS INDIA LIMITED                                                          | SAPPHIRE FOODS INDIA LIMITED                                                                        | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    119415 | NS      | $446803.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                                                        | GUNMA BANK                                                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    143418 | NS      | $1187627.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    208611 | NS      | $1652187.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    977171 | NS      | $3256448.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     59571 | NS      | $1584547.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORP BHD                                                                   | MEGA FIRST CORP BHD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    359868 | NS      | $330772.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                           | SUPERMARKET INCOME REIT PLC                                                                         | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    606860 | NS      | $627599.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                                             | KRONES AG                                                                                           | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      6902 | NS      | $1003950.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                                                         | MOCHIDA PHARMACEUTICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     13292 | NS      | $287258.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     34274 | NS      | $2285811.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VISERA TECHNOLOGIES CO LTD                                                            | VISERA TECHNOLOGIES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54987 | NS      | $348204.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                                               | NIPPON LIGHT METAL HLDG CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     31452 | NS      | $327322.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORETRONIC CORP                                                                       | CORETRONIC CORP                                                                                     | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    114402 | NS      | $224714.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                                    | CHARTER HALL GROUP STAPLED                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211950 | NS      | $2291592.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                          | HIGHWEALTH CONSTRUCTION CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    604765 | NS      | $771416.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4357253 | NS      | $4199812.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                                               | JAPAN AVIATN ELECTRONICS IND                                                                        | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     26035 | NS      | $416800.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                                   | TOPPAN HOLDINGS INC                                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    106771 | NS      | $2997335.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                                                            | KITRON ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     88366 | NS      | $433191.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                    | BALFOUR BEATTY PLC                                                                                  | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    239357 | NS      | $1459703.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                                                           | RADWARE LTD                                                                                         | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     17883 | NS      | $426688.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46213 | NS      | $526446.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON CORPORATION                                                                    | TOPCON CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44055 | NS      | $999849.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                                              | ALTEN                                                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     13632 | NS      | $1142010.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     29498 | NS      | $1453152.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                            | JAPAN POST HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    845012 | NS      | $8213740.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    109742 | NS      | $2434936.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1562358 | NS      | $529045.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA INVESTMENT CORP LTD                                                              | TATA INVESTMENT CORP LTD (DEMA                                                                      | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |      6104 | NS      | $429796.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRD CONSTRUCTION INC                                                                 | BIRD CONSTRUCTION INC                                                                               | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     28935 | NS      | $443071.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITY PHARMACEUTICALS LTD                                                           | CLARITY PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    114507 | NS      | $161506.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    132919 | NS      | $11187892.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                                                         | MARSHALLS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    112612 | NS      | $421719.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                          | CARNIVAL PLC                                                                                        | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     61404 | NS      | $1030667.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1071287 | NS      | $3078128.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    912316 | NS      | $13140317.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     31391 | NS      | $5725038.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                                              | TERRAVEST INDUSTRIES INC                                                                            | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6294 | NS      | $656016.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                               | GT CAPITAL HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     44279 | NS      | $388471.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMBORNER REIT AG                                                                     | HAMBORNER REIT AG                                                                                   | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     50824 | NS      | $359849.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1003257 | NS      | $757503.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    395497 | NS      | $258123.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    914467 | NS      | $1223911.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                                          | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    208947 | NS      | $10149936.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOBILE GROUP LTD                                                                      | VOBILE GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    782000 | NS      | $328707.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAND RATHI WEALTH LTD                                                                | ANAND RATHI WEALTH LTD                                                                              | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     18046 | NS      | $364094.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN UP GROUP INC                                                                     | OPEN UP GROUP INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28619 | NS      | $366694.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN INTERNATIONAL INDUSTRIAL                                                          | PAN INTERNATIONAL INDUSTRIAL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    250122 | NS      | $295247.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                                             | RYOYO RYOSAN HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15825 | NS      | $265188.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                                                       | CREATE RESTAURANTS HLDGS INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56519 | NS      | $548666.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX SILICON INTERNATIONAL CORP                                                    | PHOENIX SILICON INTERNATIONAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $297717.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                            | CHICONY ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    287442 | NS      | $1382232.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY GROUP LTD                                                                         | SSY GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    814300 | NS      | $309735.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    373736 | NS      | $9276216.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWPRIME CORP                                                                         | WOWPRIME CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38716 | NS      | $268810.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    793998 | NS      | $655215.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    254666 | NS      | $9214561.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSUNG DELTA TECH CO LTD                                                            | SHINSUNG DELTA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7512 | NS      | $312857.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    763746 | NS      | $5205698.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST WERKE SE                                                                         | JOST WERKE SE                                                                                       | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      6706 | NS      | $376426.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WORKS LTD                                                          | LLOYDS ENGINEERING WORKS LTD RT 05/30/2025                                                          | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |     90220 | NS      | $23941.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METSA BOARD CORPORATION                                                               | M-REAL OYJ CL B                                                                                     | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     79907 | NS      | $290577.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     51700 | NS      | $183764.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUECALLER AB                                                                         | TRUECALLER AB B                                                                                     | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    109089 | NS      | $821087.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    845701 | NS      | $2506957.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    241370 | NS      | $1429684.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    320656 | NS      | $16718679.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1153193 | NS      | $1379697.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARTRADE TECH LTD                                                                     | CARTRADE TECH LTD                                                                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     19813 | NS      | $399206.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     86018 | NS      | $962008.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    368424 | NS      | $5184674.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    180127 | NS      | $9364497.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    531909 | NS      | $743726.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                                              | ALLOS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    177049 | NS      | $663253.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                                             | ACCELLERON INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     43378 | NS      | $2319870.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                                                        | GUNGHO ONLINE ENTERTAINMNT INC                                                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     20342 | NS      | $428949.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VASTNED RET BELGIUM NV                                                                | VASTNED BELGIUM NV                                                                                  | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      4832 | NS      | $158744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAMARACK VALLEY ENERGY LTD                                                            | TAMARACK VALLEY ENERGY LTD                                                                          | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    244082 | NS      | $632070.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                                            | SIGNIFY NV                                                                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     59808 | NS      | $1231080.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    173550 | NS      | $2643066.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXER RETAIL GROUP LTD                                                                | BOXER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     81695 | NS      | $304359.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUS PLC                                                                             | GENUS PLC                                                                                           | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     30861 | NS      | $757586.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   2559021 | NS      | $35120113.89  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     28506 | NS      | $1042790.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATNAMANI METALS and TUBES LTD                                                        | RATNAMANI METALS and TUBES LTD                                                                      | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     14342 | NS      | $455922.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS (HUGO) AG                                                                        | HUGO BOSS AG                                                                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     20910 | NS      | $866266.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                                            | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1437266 | NS      | $1147148.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI CORP                                                                            | AICHI CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $106782.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETAC HOLDINGS CORP                                                                   | GETAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182191 | NS      | $611845.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                                                        | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    179490 | NS      | $3761702.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    334233 | NS      | $2967511.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                                 | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     49507 | NS      | $772988.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18784 | NS      | $1366841.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                             | IMERYS                                                                                              | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     16491 | NS      | $547003.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                       | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14663 | NS      | $395573.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY GROUP CO LTD                                                            | POLY PROPERTY GROUP CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1792521 | NS      | $339755.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                              | TIME TECHNOPLAST LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     60027 | NS      | $239477.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    399997 | NS      | $16305693.61  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1439748 | NS      | $788749.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VNET GROUP INC                                                                        | VNET GROUP INC                                                                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     24512 | NS      | $154180.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                                            | AMANO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25258 | NS      | $735057.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                                                         | NABTESCO CORP                                                                                       | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     49968 | NS      | $750149.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                                              | FOCALTECH SYSTEMS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150887 | NS      | $292925.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILOT CORP                                                                            | PILOT CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15294 | NS      | $425938.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA PAINT THAILAND PCL                                                                | TOA PAINT THAILAND PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    413604 | NS      | $126193.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C SUN MANUFACTURING LTD                                                               | C SUN MANUFACTURING LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45943 | NS      | $203517.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H and R REAL ESTATE INV TR                                                            | H and R REAL ESTATE INVT TR US                                                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     61193 | NS      | $435444.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   4441705 | NS      | $2737550.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    348552 | NS      | $273761.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITRA ADIPERKASA TBK PT                                                               | MITRA ADIPERKASA TBK PT                                                                             | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   3918148 | NS      | $322591.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    284249 | NS      | $3532372.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD                                       | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD                                                     | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      3641 | NS      | $539652.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENISON MINES CORP                                                                    | DENISON MINES CORP                                                                                  | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    401579 | NS      | $576763.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET HEALTHCARE REIT PLC                                                            | TARGET HEALTHCARE REIT PLC                                                                          | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    334030 | NS      | $437594.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI SHOKUHIN CO LTD                                                            | MITSUBISHI SHOKUHIN CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11102 | NS      | $414636.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                                 | HOUSE FOODS GROUP INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27148 | NS      | $531738.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LTD                                                                      | BANDHAN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    390182 | NS      | $763439.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     92694 | NS      | $7143341.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   2247015 | NS      | $53554572.12  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AKSA (AKRILIK KIMYA SANAYI)                                                           | AKSA (AKRILIK KIMYA SANAYI)                                                                         | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    930425 | NS      | $231066.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP TRUST                                                                             | BWP TRUST                                                                                           | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             | EC               | CORP              | AU        |    257585 | NS      | $590597.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                                                      | NITTO KOGYO CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13942 | NS      | $292140.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                                                 | MARUWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      3916 | NS      | $795908.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  11079850 | NS      | $930645.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                               | CROMWELL PPTY GROUP(STAPLED)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    727211 | NS      | $174503.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                                | BONE SUPPORT AB                                                                                     | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     25688 | NS      | $839301.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                                             | SUMITOMO WAREHOUSE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22520 | NS      | $435972.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO                                                               | YIEH PHUI ENTERPRISE CO                                                                             | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    504653 | NS      | $249138.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    846400 | NS      | $355583.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     12888 | NS      | $3367188.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                                        | NET DRAGON WEBSOFT INC                                                                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    195026 | NS      | $248698.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    383770 | NS      | $4221800.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    624258 | NS      | $792731.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE                                                                             | WAVESTONE                                                                                           | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      4373 | NS      | $232588.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6113 | NS      | $533264.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                                         | SOCIONEXT INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82327 | NS      | $885474.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANULES INDIA LTD                                                                    | GRANULES INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     79230 | NS      | $427121.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                                                    | MARUI GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     72138 | NS      | $1435942.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    335782 | NS      | $2374754.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY BURMAH TRADING CO                                                              | BOMBAY BURMAH TRADING CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     10696 | NS      | $235582.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                                                  | GENESIS MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    458696 | NS      | $1132724.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049                                                         | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     15974 | NS      | $9028.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRB BRASIL RESSEGUROS SA                                                              | IRB BRASIL RESSEGUROS SA                                                                            | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     29880 | NS      | $251827.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                                                | YOKOHAMA RUBBER CO                                                                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     55879 | NS      | $1221784.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                                                              | HKBN LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    549000 | NS      | $358892.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE and TECHNOLOGY INC                                                             | PEOPLE and TECHNOLOGY INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10247 | NS      | $291925.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LTD                                                                      | SEAZEN GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |   1379891 | NS      | $348726.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     23969 | NS      | $8251882.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     52302 | NS      | $1424229.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     11583 | NS      | $2979961.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                                             | SENSHU IKEDA HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115355 | NS      | $378385.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2639962 | NS      | $1497036.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    150349 | NS      | $3734898.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                                              | CITIC TELECOM INTL HLDNGS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    995702 | NS      | $302988.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG SERVICE GROUP CO LTD                                                         | BINJIANG SERVICE GROUP CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     59500 | NS      | $205606.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    125205 | NS      | $998673.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     65430 | NS      | $5616833.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LTD                                                                              | SIMS LTD                                                                                            | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     75506 | NS      | $704772.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   3771066 | NS      | $3374490.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKANG RUBBER TIRE CO LTD                                                            | NANKANG RUBBER TIRE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243443 | NS      | $296971.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPCA LABORATORIES LTD                                                                 | IPCA LABORATORIES LTD                                                                               | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     67866 | NS      | $1123743.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    238748 | NS      | $356843.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    412542 | NS      | $12730944.34  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                              | SIEMENS ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     39775 | NS      | $1165131.96   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LAND MARK OPTOELECTRONICS CORP                                                        | LAND MARK OPTOELECTRONICS CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $313439.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    424468 | NS      | $1202559.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                                                        | WORKMAN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10078 | NS      | $318593.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOTTIKON ES HOLDING AG                                                                | DOTTIKON ES HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      1772 | NS      | $422523.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBIMO HOLDING AG                                                                     | MOBIMO HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      3459 | NS      | $1334817.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                                            | IIDA GROUP HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     72303 | NS      | $1141080.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUCHENG HOLDINGS LTD                                                                | SHOUCHENG HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |    896456 | NS      | $183785.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     21139 | NS      | $7444310.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     72630 | NS      | $2340155.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM                                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     20715 | NS      | $599346.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINFOX ENERGY CO LTD                                                                 | SHINFOX ENERGY CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76821 | NS      | $208138.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      1901 | NS      | $48584.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORP                                                                             | ITEQ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150731 | NS      | $302098.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   3024899 | NS      | $1337016.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                                                              | CESC LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    312695 | NS      | $587486.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YODOGAWA STEEL WORKS LTD                                                              | YODOGAWA STEEL WORKS LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $388753.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                        | SEMEN INDONESIA PERSERO TBK PT                                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1760869 | NS      | $277542.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                                                                   | ILUKA RESOURCES LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    190868 | NS      | $505685.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                                                     | NIHON M and A CENTER HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137670 | NS      | $561348.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   4771352 | NS      | $2405485.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LTD                                                                          | LT FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     72743 | NS      | $298247.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINIK COMPANY                                                                         | KINIK COMPANY                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48031 | NS      | $368488.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITES PROPERTY FUND LTD                                                             | EQUITES PROPERTY FUND LTD                                                                           | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    406156 | NS      | $330798.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                                           | VALMET CORP                                                                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     67482 | NS      | $2051837.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    428483 | NS      | $2257507.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA                                                                                      | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |    117470 | NS      | $1392769.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA                                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     10013 | NS      | $1139994.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     62269 | NS      | $4877666.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     12301 | NS      | $559082.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                                              | JUST EAT TAKEAWAY                                                                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     79073 | NS      | $1723477.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                                                         | TECHNOGYM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     58956 | NS      | $793445.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                                            | BW LPG LTD                                                                                          | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     47310 | NS      | $470216.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    405085 | NS      | $2321899.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                                 | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     90192 | NS      | $904625.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORP                                                                          | OKUMURA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14003 | NS      | $432880.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                  | ENDEAVOUR MINING PLC                                                                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     89032 | NS      | $2392043.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     75977 | NS      | $17360428.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                                           | BIPROGY INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34076 | NS      | $1113702.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    313441 | NS      | $3585559.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                           | KINAXIS INC                                                                                         | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     13099 | NS      | $1768735.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    535620 | NS      | $23401075.96  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS ENERGY LTD                                                                       | BOSS ENERGY LTD                                                                                     | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    188642 | NS      | $385713.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325311 | NS      | $261451.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL MEDICAL CARE CO                                                              | NATIONAL MEDICAL CARE CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10533 | NS      | $418405.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD                                                                    | CELLCOM ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     54132 | NS      | $341388.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   1499402 | NS      | $661543.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORP                                                                          | OKAMURA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29414 | NS      | $407739.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIYES INTERNATIONAL CO LTD                                                            | VEUTRON CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $112117.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1753956 | NS      | $5062087.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                                                    | ISRAEL CORPORATION (SHK1)SER A                                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1742 | NS      | $547724.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     26189 | NS      | $1977386.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                                                       | HISAMITSU PHARM CO                                                                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     23567 | NS      | $714031.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                                                | RINGKJOBING LANDBOBANK (REG)                                                                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     11932 | NS      | $2276297.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      4096 | NS      | $19761642.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTOIL PETROLEUM HLDNGS LTD                                                        | BRIGHTOIL PETROLEUM HLDNGS LTD (DUMMY)                                                              | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | BM        |     26000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIAN HWA FOODS CORP                                                                   | LIAN HWA FOODS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $240077.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VORONOI INC                                                                           | VORONOI INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5132 | NS      | $344084.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY POWER TECHNOLOGY CO LTD                                                       | CHICONY POWER TECHNOLOGY CO                                                                         | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     93459 | NS      | $312159.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1549734 | NS      | $55662610.08  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKALAPAK.COM PT TBK                                                                  | BUKALAPAK.COM PT TBK                                                                                | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  25728412 | NS      | $225087.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORP                                                   | CHENMING ELECTRONIC TECHNOLOGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $169235.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                                                       | KANAMOTO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16950 | NS      | $378761.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    550351 | NS      | $2696770.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                                                        | MEIDENSHA CORP                                                                                      | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     15952 | NS      | $437346.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB REAL ESTATE INVESTMENT TRUST                                                      | IGB REAL ESTATE INVESTMENT TRUST                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    809100 | NS      | $438894.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    102636 | NS      | $1802123.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    396494 | NS      | $205264.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEDUCK ELECTRONICS CO LTD / NEW                                                      | DAEDUCK ELECTRONICS CO LTD / NEW                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18800 | NS      | $184176.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                                                    | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                                                              | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    197652 | NS      | $205558.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUGENE TECHNOLOGY CO LTD                                                              | EUGENE TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8017 | NS      | $191629.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    548138 | NS      | $27426780.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    407016 | NS      | $20249467.89  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     20931 | NS      | $4765644.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL BANK LTD                                                                          | RBL BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    213074 | NS      | $504636.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS CORP                                                                    | SUPERIOR PLUS CORP                                                                                  | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    111732 | NS      | $560848.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LTD                                                               | PREMIER INVESTMENT LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43254 | NS      | $576153.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL (FOR)                                                                         | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    191001 | NS      | $256716.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC SPON ADR                                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    310987 | NS      | $6313036.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    572198 | NS      | $3306496.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    169734 | NS      | $1433298.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    377056 | NS      | $2061273.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     32337 | NS      | $2531861.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREN ENERGIA SA                                                                      | AUREN ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    266395 | NS      | $419179.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                                              | SANKI ENGINEERING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17240 | NS      | $439500.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                                                 | HEINEKEN MALAYSIA BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73832 | NS      | $451221.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2869710 | NS      | $175772476.46 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   1274743 | NS      | $3931721.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                              | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     52058 | NS      | $430509.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102593 | NS      | $2918927.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      9980 | NS      | $2816851.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK FLUSH INFORMATION NETWORK CO LTD                                              | HITHINK FLUSH INFORMATION NETWORK CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     14629 | NS      | $518421.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                                             | JUDO CAPITAL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    370425 | NS      | $422327.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                                                   | MARUHA NICHIRO CORP                                                                                 | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     19869 | NS      | $453437.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    243159 | NS      | $56813075.08  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                                             | STAR ASIA INVESTMENT CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1180 | NS      | $451433.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63789 | NS      | $839083.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $390318.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                                                           | TF-1 (TV FRANCAISE)                                                                                 | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     29668 | NS      | $282318.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                                                            | DOCEBO INC                                                                                          | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      8382 | NS      | $262537.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    135989 | NS      | $8762442.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     77778 | NS      | $979160.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                 | AUSTEVOLL SEAFOOD ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     47470 | NS      | $444429.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTR CORP                                                                            | MATTR CORP                                                                                          | CUSIP: 57722Y102<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |     30735 | NS      | $212242.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                  | ASCENTAGE PHARMA GROUP INTERNATIONAL                                                                | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | KY        |    105178 | NS      | $665872.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTSHORE TERMINALS INVESTMENT CORP                                                   | WESTSHORE TERMINALS INESTMENT                                                                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     17060 | NS      | $315188.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGRANDE PROPERTY SERVICES GROUP LTD                                                | EVERGRANDE PROPERTY SERVICES GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2704000 | NS      | $258001.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                               | VITEC SOFTWARE GROUP AB B SHS                                                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     15349 | NS      | $700316.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     20008 | NS      | $1210474.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GAS and INDUSTRIALIZATION COMPANY                                            | NATIONAL GAS and INDUSTRIALIZA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18789 | NS      | $443308.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA PATTERNS INDIA PVT LTD                                                           | DATA PATTERNS INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 98450059CE65776D8D35       | Long             | EC               | CORP              | IN        |     13124 | NS      | $384851.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    155023 | NS      | $3743675.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNZE LTD                                                                             | GUNZE LTD                                                                                           | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     16590 | NS      | $297733.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LTD                                                                        | OLAM GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    443783 | NS      | $328502.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    898074 | NS      | $8281498.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    337096 | NS      | $4523828.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     33780 | NS      | $1830737.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                                               | KIWI PROPERTY GROUP LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    807384 | NS      | $395854.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                              | SOK MARKETLER TICARET AS                                                                            | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    215876 | NS      | $210858.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    199903 | NS      | $21733057.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1134304 | NS      | $5316410.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     15359 | NS      | $604022.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176962 | NS      | $4225437.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     14681 | NS      | $911892.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP                                                         | GRAND PROCESS TECHNOLOGY CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9802 | NS      | $285260.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKOSOLAR HOLDING CO LTD                                                             | JINKOSOLAR HOLDING CO ADR                                                                           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     16277 | NS      | $279313.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUILTER PLC                                                                           | QUILTER PLC                                                                                         | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    656527 | NS      | $1181187.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     63361 | NS      | $1007034.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS INFO SYSTEMS LTD                                                                  | CMS INFO SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     78521 | NS      | $408673.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO LTD                                                         | KYOKUTO KAIHATSU KOGYO CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17072 | NS      | $286443.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LTD                                                                           | METCASH LTD                                                                                         | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    486189 | NS      | $1001437.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                                             | LIFENET INSURANCE COMPANY                                                                           | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     29593 | NS      | $370481.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     59906 | NS      | $499562.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    811182 | NS      | $1588061.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMPLAST SANMAR LTD                                                                  | CHEMPLAST SANMAR LTD                                                                                | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     63731 | NS      | $308368.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP CO LTD                                                                           | SOOP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3733 | NS      | $214946.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT RESOURCES LTD                                                               | PARAMOUNT RESOURCES LTD CL A                                                                        | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     41502 | NS      | $471134.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                                             | IQIYI INC ADR                                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    212093 | NS      | $390251.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  12950416 | NS      | $709513.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCO ENERGI INTERNASIONAL TBK PT                                                     | MEDCO ENERGI INTL TBK PT                                                                            | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   4682731 | NS      | $296247.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152037 | NS      | $273913.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64215 | NS      | $360273.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    928118 | NS      | $1366639.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    745417 | NS      | $3343007.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG HSING ELECTRONICS INDUSTRIES LTD                                                 | TONG HSING ELECTRONICS IND LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97930 | NS      | $323938.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     57219 | NS      | $1673578.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB HOUSING FINANCE LTD                                                               | PNB HOUSING FINANCE LTD                                                                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     76582 | NS      | $917232.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                                                    | BREVILLE GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     46710 | NS      | $856442.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG SILVER CORP                                                                       | MAG SILVER CORP                                                                                     | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     45575 | NS      | $707791.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                                        | NANKAI ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50285 | NS      | $794649.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                                               | FP CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22685 | NS      | $488668.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                                                | ASTRA INDUSTRIAL GROUP                                                                              | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |     17831 | NS      | $709256.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1863484 | NS      | $1602506.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    257650 | NS      | $4181858.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MASANE AL KOBRA MINING CO                                                          | AL MASANE AL KOBRA MINING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20490 | NS      | $330488.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    115600 | NS      | $2255650.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1459523 | NS      | $44014693.73  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT B CORP                                                        | UNITECH PRINTED CIRCUIT BOARD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    322852 | NS      | $243995.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJANTA PHARMA LTD                                                                     | AJANTA PHARMA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     20346 | NS      | $650725.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    510036 | NS      | $6265118.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    283798 | NS      | $1095443.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MICROPORT MEDBOT GROUP CO LTD                                                | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD H                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156764 | NS      | $383238.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFRICAN RAINBOW MINERALS LTD                                                          | AFRICAN RAINBOW MINERALS LTD                                                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     52151 | NS      | $434983.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA                                             | EMPRESA NACIONAL TELECOM (REG)(ENTEL)                                                               | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     84945 | NS      | $245803.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA STORAGE INC                                                                    | QUANTA STORAGE INC                                                                                  | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    121063 | NS      | $306345.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     99796 | NS      | $619498.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                                                        | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       184 | NS      | $1763439.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                  | MEGA OR HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11896 | NS      | $403719.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     60492 | NS      | $601890.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                                | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    317885 | NS      | $764012.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                                      | CANADIAN PACIFIC KANSAS CITY LTD                                                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    414430 | NS      | $30100736.91  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                                                  | CHUDENKO CORPORATION                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14009 | NS      | $343415.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     67709 | NS      | $2077015.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                                            | SINFONIA TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10482 | NS      | $445730.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                             | LAURENTIAN BANK CANADA                                                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     21687 | NS      | $430404.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                    | JINKO SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    324805 | NS      | $244894.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                                           | XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD-H                                                       | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    199880 | NS      | $289165.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                                             | DIGIPLUS INTERACTIVE CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    614700 | NS      | $439147.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    390076 | NS      | $1601301.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                               | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                                             | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    606813 | NS      | $401381.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAINFO TECHNOLOGIES LTD                                                             | ASIAINFO TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    156800 | NS      | $189035.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBA BANK KSCP                                                                       | WARBA BANK KSCP                                                                                     | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1857382 | NS      | $1345314.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITA INDIA LTD                                                                     | GRAVITA INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     15844 | NS      | $329383.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                                                        | REDES ENERGETICAS NACI SGPS SA                                                                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    209650 | NS      | $687568.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                                                          | CLARKSON PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     13587 | NS      | $594827.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                                                  | HANWHA VISION CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16024 | NS      | $678509.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB GROUP LTD                                                                         | AUB GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50247 | NS      | $1026016.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC                                                                     | RUSSEL METALS INC                                                                                   | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     28405 | NS      | $824169.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    236732 | NS      | $1987594.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                                                          | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     43941 | NS      | $1613820.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    171901 | NS      | $703542.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   5039575 | NS      | $7057668.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                             | LIFESTYLE COMMUNITIES LTD                                                                           | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     53390 | NS      | $243877.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   4417989 | NS      | $1741711.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    384329 | NS      | $4046487.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VA TECH WABAG INDIA                                                                   | VA TECH WABAG LTD                                                                                   | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     21091 | NS      | $320825.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                                     | PREMIER FOODS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    323763 | NS      | $859506.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    123621 | NS      | $207851.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    160525 | NS      | $4070603.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                                                     | CALIWAY BIOPHARMACEUTICALS CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $959422.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    113167 | NS      | $3825106.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    172266 | NS      | $1519730.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                                                     | NS SOLUTIONS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30373 | NS      | $718220.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7932 | NS      | $5858194.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WASION HOLDINGS LTD                                                                   | WASION HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    261880 | NS      | $271145.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     32706 | NS      | $3230846.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD                                  | GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     47615 | NS      | $273643.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL AHLI BANK OF KUWAIT                                                                | AL AHLI BANK OF KUWAIT                                                                              | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    560180 | NS      | $553783.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42323 | NS      | $3689786.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    318308 | NS      | $1389363.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    656081 | NS      | $2355927.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA                       | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA                                     | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     61214 | NS      | $152626.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                                   | AEGIS LOGISTICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     64237 | NS      | $595736.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                               | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    709212 | NS      | $1054719.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    115375 | NS      | $5009509.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145113 | NS      | $2126405.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RES INC                                                                    | TOREX GOLD RESOURCES INC                                                                            | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     39464 | NS      | $1278157.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE FRANCE SA                                                                      | PLUXEE FRANCE SA                                                                                    | CUSIP: N/A<br>LEI: 9695007J447OHDKTLX94       | Long             | EC               | CORP              | FR        |     39508 | NS      | $885286.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO KPSC                                                      | BOURSA KUWAIT SECURITIES CO KPSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     52520 | NS      | $464883.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    500560 | NS      | $25076172.02  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    272446 | NS      | $1828177.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    148908 | NS      | $4959205.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                      | ZHEJIANG DAHUA TECHN CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118919 | NS      | $257680.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST PHARM CO LTD                                                                       | ST PHARM CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7263 | NS      | $402361.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     39350 | NS      | $2497813.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI SOKO HOLDINGS CO LTD                                                           | MITSUI SOKO HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27759 | NS      | $570789.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                            | SCATEC ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     68450 | NS      | $520115.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD                                                 | BET SHEMESH ENGINES HOLDINGS 1997 LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3269 | NS      | $436579.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                                                  | FU SHOU YUAN INTERNL GRP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    834618 | NS      | $378804.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO SA                                                                           | ATACADAO SA                                                                                         | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    293987 | NS      | $442911.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148570 | NS      | $2729186.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   4534873 | NS      | $4434216.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    110799 | NS      | $2458300.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                                               | H.U. GROUP HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $505245.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LTD                                                                            | CYIENT LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     39758 | NS      | $558879.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                                                                      | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    232027 | NS      | $1051352.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     32470 | NS      | $228006.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                                               | ALS LTD                                                                                             | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    214824 | NS      | $2357147.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1872146 | NS      | $910050.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRC BOARD CORP                                                        | NAN YA PRINTED CIRC BOARD CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105821 | NS      | $326162.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                                             | UACJ CORP                                                                                           | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     16650 | NS      | $560706.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    157366 | NS      | $8396810.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  10948148 | NS      | $309591379.59 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    122951 | NS      | $4781229.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    620149 | NS      | $36080800.33  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURES CORP                                                                | G MINING VENTURES CORP                                                                              | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61681 | NS      | $855462.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3593081 | NS      | $31148315.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS INDIA LIMITED                                                                | VESUVIUS INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      4724 | NS      | $259465.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM CO LTD                                                                          | WACOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     74362 | NS      | $284487.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                   | SUNWAY REAL ESTATE INVT TRUST                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    927336 | NS      | $406779.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    648886 | NS      | $1840201.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     52480 | NS      | $3691967.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    107565 | NS      | $787904.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHWAVE TECHNOLOGY CORP                                                              | RICHWAVE TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41459 | NS      | $178277.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                                                        | TECAN GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      5938 | NS      | $1148245.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                                                 | FLETCHER BUILDING LTD                                                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    504470 | NS      | $918506.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO INTERACTIVE LTD                                                                 | JUMBO INTERACTIVE LTD                                                                               | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     38218 | NS      | $249813.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    121982 | NS      | $1084441.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA                                                                      | PARQUE ARAUCO SA                                                                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    326368 | NS      | $751388.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                                   | LOGISTA INTEGRAL SA                                                                                 | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     27382 | NS      | $934313.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                                                           | PEPTRON INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9755 | NS      | $1113658.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    830421 | NS      | $1789564.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    361926 | NS      | $11922922.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LTD                                                        | EQUITAS SMALL FIN BANK LTD                                                                          | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    328853 | NS      | $260214.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    157232 | NS      | $444927.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC COPPER LTD                                                                        | MAC COPPER LTD                                                                                      | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     33475 | NS      | $318994.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    755753 | NS      | $4985603.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                                                   | TAKEUCHI MFG CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15659 | NS      | $487906.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                                                     | TAG IMMOBILIEN AG                                                                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     80364 | NS      | $1301877.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK NITRITE LTD                                                                    | DEEPAK NITRITE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     27300 | NS      | $624163.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPAR CARBOCLORO SA                                                                  | UNIPAR CARBOCLORO SA                                                                                | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     33520 | NS      | $322315.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    786693 | NS      | $7337436.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MANITOU BF SA                                                                         | MANITOU SA                                                                                          | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      5880 | NS      | $135221.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    166035 | NS      | $2890342.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44833 | NS      | $253631.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COGENERATION CO LTD                                                            | TAIWAN COGENERATION CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    274583 | NS      | $350158.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    357900 | NS      | $251984.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA and CO LTD                                                                   | MORINAGA and CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35054 | NS      | $624073.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTL CO LTD                                                                  | MACRONIX INTL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    871033 | NS      | $540284.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                                                     | NATIONAL INDUSTRIES GRP HLDG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    859911 | NS      | $698590.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     14844 | NS      | $10255102.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      9792 | NS      | $15845544.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    190784 | NS      | $4478121.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                                              | HAVAS NV                                                                                            | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    310802 | NS      | $513420.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                         | PRIMARY HEALTH PROPERTIES PLC                                                                       | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    623745 | NS      | $851215.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREGAMA INDIA LTD                                                                    | SAREGAMA INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     39276 | NS      | $243610.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                                   | KUMAGAI GUMI CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     16754 | NS      | $499760.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMAK GROUP AB                                                                       | ALIMAK GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     35296 | NS      | $445513.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |    104558 | NS      | $293259.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT and ZIEGLER SE                                                                 | ECKERT and ZIEGLER SE                                                                               | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      7320 | NS      | $497547.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                                                       | TECO ELECT and MACHINERY CO LTD                                                                     | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    554131 | NS      | $847512.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROFLOT PJSC                                                                         | AEROFLOT-RUSSIAN AIRLINES PJSC                                                                      | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |    402869 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    553920 | NS      | $392150.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPIENS INTL CORP NV                                                                  | SAPIENS INTL CORP NV                                                                                | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     15377 | NS      | $420653.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     60100 | NS      | $215237.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                                                | TOKYO STEEL MFG CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25055 | NS      | $283003.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                                           | COMPEQ MANF CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    446996 | NS      | $783016.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     18941 | NS      | $1703400.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   1438140 | NS      | $2267525.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     42527 | NS      | $4941345.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX WIZEL LTD                                                                         | FOX WIZEL LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4297 | NS      | $360853.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA LTD                                                                     | AIRTEL AFRICA LTD                                                                                   | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    393620 | NS      | $899650.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                                                | BOARDWALK REIT UNIT                                                                                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     10181 | NS      | $480100.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITIDE SOLUTIONS LTD                                                                | DIGITIDE SOLUTIONS LTD                                                                              | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |     34126 | NS      | $64723.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     20614 | NS      | $1325340.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | PARKLAND CORP                                                                                       | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     61767 | NS      | $1556048.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                           | TOKYU FUDOSAN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251401 | NS      | $1760767.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    930402 | NS      | $1334012.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    718343 | NS      | $6125053.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                             | MITSUBISHI LOGISTIC CORP                                                                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    113035 | NS      | $776493.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    103648 | NS      | $2727324.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     52111 | NS      | $8562979.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     29705 | NS      | $1242550.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN LTD                                                                              | SJVN LTD                                                                                            | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    429686 | NS      | $476606.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     83335 | NS      | $1226077.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                                         | CONCORDIA FINANCIAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    475584 | NS      | $3076057.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN PROVINCE CEMENT CO                                                           | SOUTHERN PROVINCE CEMENT CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45294 | NS      | $374939.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     69683 | NS      | $2002082.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMS INDUSTRIES LTD                                                                   | DOMS INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      9320 | NS      | $301718.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2025813 | NS      | $1838893.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                            | ME GROUP INTERNATIONAL PLC                                                                          | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    134889 | NS      | $362229.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LTD                                                                           | RAYMOND LTD (DEMAT)                                                                                 | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     16969 | NS      | $306877.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    217939 | NS      | $492408.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                                                                     | CHAMPION IRON LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    173728 | NS      | $507853.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     91556 | NS      | $5937230.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    120274 | NS      | $4472067.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                              | AKER ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      9423 | NS      | $543456.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                              | NARAYANA HRUDAYALAYA LTD                                                                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     32679 | NS      | $678889.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                                           | AEDIFICA SICAFI                                                                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     20830 | NS      | $1667146.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                             | TISCO FINANCIAL GRP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    142523 | NS      | $418994.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANALL BIOPHARMA CO LTD                                                               | HANALL BIOPHARMA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15197 | NS      | $296393.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                                  | TOTETSU KOGYO CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14705 | NS      | $324480.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    149962 | NS      | $1886690.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                                                | VITASOY INTL HLDGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    334225 | NS      | $430946.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM BRAND A/S (NEW)                                                                   | ALM. BRANDS AS                                                                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    388625 | NS      | $921281.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                                              | VUKILE PROPERTY FUND LTD                                                                            | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    570022 | NS      | $579176.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     72948 | NS      | $787016.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    265794 | NS      | $3445656.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POONAWALLA FINCORP LTD                                                                | POONAWALLA FINCORP LTD                                                                              | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    117354 | NS      | $522510.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LTD                                                                            | AUSTAL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    190101 | NS      | $644068.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                              | INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                                            | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    239483 | NS      | $1170675.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LTD                                                                 | JUBILANT PHARMOVA LTD                                                                               | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     37158 | NS      | $393865.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIOR BANK SA                                                                         | ALIOR BANK SA                                                                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     41083 | NS      | $1111350.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     75804 | NS      | $1073384.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR GROUP LTD                                                                         | ESR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    664678 | NS      | $1059288.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO LTD                                                                       | COLOWIDE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42834 | NS      | $538196.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPN CORP                                                                            | NIPPN CORP                                                                                          | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     22311 | NS      | $351096.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                                                  | FORTUNE REAL ESTATE INV TRT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    804863 | NS      | $450397.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYA GOLD and SILVER INC                                                               | AYA GOLD and SILVER INC                                                                             | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     53674 | NS      | $369091.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     64522 | NS      | $1838872.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      2809 | NS      | $2225903.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     18625 | NS      | $6490034.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                                                              | HUAKU DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122503 | NS      | $398826.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                                                                      | TBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15185 | NS      | $506697.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                                                           | CIBUS NORDIC REAL ESTATE AB                                                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     31339 | NS      | $541635.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    685116 | NS      | $2095876.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     54554 | NS      | $1402517.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP                                                                              | NOK CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39455 | NS      | $544168.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   1961555 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      6374 | NS      | $587771.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    641812 | NS      | $2250816.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                                                      | DIRECT LINE INSURANCE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    581972 | NS      | $2194931.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                                                        | TOKYU REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       385 | NS      | $481451.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                                      | TELECOM PLUS PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     33210 | NS      | $837379.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    838401 | NS      | $710349.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4792816 | NS      | $35912169.07  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                                                   | CODAN LTD                                                                                           | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     50703 | NS      | $510697.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCOMM CORPORATION                                                                   | SERCOMM CORPORATION                                                                                 | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    134072 | NS      | $438523.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                             | CHINA TRADITINL CHN MED CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1468104 | NS      | $382377.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED OF INDIA                                                        | GLOBAL HEALTH LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     37614 | NS      | $531878.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ELEVATOR CO LTD                                                               | HYUNDAI ELEVATOR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11117 | NS      | $575974.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   5416100 | NS      | $370395.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                                                        | KOREA GAS CORP                                                                                      | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     12517 | NS      | $340288.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    105741 | NS      | $1856182.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22546 | NS      | $1101168.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS BRASIL PARTICIPACOES SA                                                        | SANTOS BRASIL PARTICIPACOES PA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    206559 | NS      | $492816.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OY NOFAR ENERGY LTD                                                                   | OY NOFAR ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     10900 | NS      | $254689.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    966747 | NS      | $3515171.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                                              | PROXIMUS                                                                                            | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     61492 | NS      | $471606.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO                                                                       | TAIWAN SECOM CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129292 | NS      | $463045.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    481637 | NS      | $3114285.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LTD                                                         | JAIPRAKASH POWER VENTURES LTD                                                                       | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   1785398 | NS      | $307240.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     51087 | NS      | $4483916.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI EE CORP                                                                         | HIOKI EE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4881 | NS      | $194243.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   2732915 | NS      | $72101942.84  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    479734 | NS      | $3719163.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    946472 | NS      | $2856629.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                                                       | 360 ONE WAM LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     88764 | NS      | $1032527.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                                   | SANKYO CO LTD GUNMA (6417)                                                                          | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     81717 | NS      | $1244215.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES INC                                                                  | KOLON INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      9692 | NS      | $205235.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AICA KOGYO CO LTD                                                                     | AICA KOGYO CO                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25241 | NS      | $584331.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LTD                                                         | CHINA WATER AFFAIRS GROUP                                                                           | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    531697 | NS      | $409282.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEN TECHNOLOGIES LTD                                                                  | ZEN TECHNOLOGIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |     22072 | NS      | $369800.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    554295 | NS      | $5159941.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    399776 | NS      | $11561350.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    668011 | NS      | $529198.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                                                         | SUEDZUCKER AG                                                                                       | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     35279 | NS      | $474793.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMI RESOURCES TBK PT                                                                 | BUMI RESOURCES TBK PT                                                                               | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  56912405 | NS      | $366409.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    470777 | NS      | $9746260.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1279802 | NS      | $1609506.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 403484551 | NS      | $403565247.53 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HWANG CHANG GEN CONTRT CO LTD                                                         | HWANG CHANG GEN CONTRT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $168215.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    925363 | NS      | $955716.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS SA                                                           | METLEN ENERGY and METALS SA                                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     48284 | NS      | $2275458.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CORP                                                                            | LOTTE CORP                                                                                          | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     17395 | NS      | $275389.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    839661 | NS      | $10945096.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    586424 | NS      | $924195.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                               | KRUK SA                                                                                             | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      7861 | NS      | $830221.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                   | RIOCAN REAL ESTATE INV TR UNIT                                                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     63956 | NS      | $798870.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    288324 | NS      | $6197251.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                          | WORLDLINE SA                                                                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     94161 | NS      | $519484.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHIGO INC                                                                            | ICHIGO INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115026 | NS      | $308924.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1286834 | NS      | $1403347.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BHD                                                       | ECO WORLD DEVELOPMENT GRP BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    612700 | NS      | $267177.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                         | ONE SOFTWARE TECHNOLOGIES LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23512 | NS      | $444518.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                                                     | HAMAKYOREX CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40208 | NS      | $374858.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA SPA                                                                              | HERA SPA                                                                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    359751 | NS      | $1697827.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    601799 | NS      | $1423099.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     55576 | NS      | $8045018.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    412625 | NS      | $15023593.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    299181 | NS      | $11826303.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     33032 | NS      | $1154468.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUGOV PLC                                                                            | YOUGOV PLC                                                                                          | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     53871 | NS      | $205330.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    608052 | NS      | $32665262.67  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    619016 | NS      | $352858.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     35903 | NS      | $1133691.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VUSIONGROUP                                                                           | VUSIONGROUP                                                                                         | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      3078 | NS      | $615091.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                                                             | SPORTON INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44190 | NS      | $231285.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTER LABORATORIES INC                                                               | CENTER LABORATORIES INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    261702 | NS      | $291899.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HOLDING NV                                                                   | CEMENTIR HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     29551 | NS      | $483405.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                                                      | NEWGEN SOFTWARE TECHNOLOGIES LTD                                                                    | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     30362 | NS      | $354414.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1748910 | NS      | $2551051.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS HOLDING MKPAO JSC                                                                 | TKS HOLDING MKPAO JSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      2047 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS                                                                                            | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    121690 | NS      | $506622.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    827783 | NS      | $1277459.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                 | HOCHSCHILD MINING PLC                                                                               | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    154793 | NS      | $582157.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    859650 | NS      | $956228.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REIT 1 LTD                                                                            | REIT 1 LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     91030 | NS      | $472779.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                                                        | NITERRA CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     66561 | NS      | $2067869.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                                                    | CHEMRING GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    126561 | NS      | $672984.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDWELL NORTON LTD                                                                  | GRINDWELL NORTON LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     22687 | NS      | $452902.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                                            | BITDEER TECHNOLOGIES GROUP                                                                          | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     39844 | NS      | $381307.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   4407038 | NS      | $2608219.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                                           | FIELMANN AG                                                                                         | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     12234 | NS      | $692964.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    539082 | NS      | $3496578.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                                               | NETWEALTH GROUP LIMITED                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54549 | NS      | $980084.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE FINE CHEMICAL CO LTD                                                            | LOTTE FINE CHEMICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8617 | NS      | $210055.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA                                         | GEK TERNA SA                                                                                        | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     30906 | NS      | $640016.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                                                          | ABC-MART INC                                                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     45167 | NS      | $837917.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD                                | HAREL INSR INVST and FIN SR LTD                                                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     53881 | NS      | $894450.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                       | HYOSUNG HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2376 | NS      | $820106.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4IMPRINT GROUP PLC                                                                    | 4IMPRINT GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     12486 | NS      | $565763.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LTD                                                           | KAYNES TECHNOLOGY INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |     11820 | NS      | $807159.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                    | RAMI LEVI CHAIN STRES HASHIKMA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4790 | NS      | $366320.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    670210 | NS      | $3951781.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                          | GAZTRANSPORT ET TECHNIGA                                                                            | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     15911 | NS      | $2591962.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                                                | DANEL ADIR YEOSHUA LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2867 | NS      | $309937.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    606273 | NS      | $3737981.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    217457 | NS      | $486379.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     59311 | NS      | $316642.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                                       | HELLO GROUP INC ADR                                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     71279 | NS      | $407003.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    247703 | NS      | $417857.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    715626 | NS      | $510265.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                                            | NEUREN PHARMACEUTICALS LTD                                                                          | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     52140 | NS      | $388794.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                                        | ALPHA SERVICES AND HOLDINGS SA                                                                      | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   1003976 | NS      | $2447925.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV RT                                                                          | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     15572 | NS      | $21985.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREATEK ELECTRONICS INC                                                               | GREATEK ELECTRONICS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167544 | NS      | $287522.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CEMENT COMPANY                                                                | ARABIAN CEMENT COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36948 | NS      | $250197.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                              | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1423921 | NS      | $1090902.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC - ENT RT                                                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1161749 | NS      | $195514.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    175515 | NS      | $3819731.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE CO LTD                                                                  | HANMI SCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9693 | NS      | $197730.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                                       | CAIRN HOMES PLC                                                                                     | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    298698 | NS      | $655780.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    609920 | NS      | $3024469.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1563006 | NS      | $4594942.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   1741770 | NS      | $3103726.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220420 | NS      | $463404.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     48268 | NS      | $1652866.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM HOLDINGS LIMITED                                                                  | SJM HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   1430462 | NS      | $398395.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMAX LIMITED                                                                       | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     19235 | NS      | $748233.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     53648 | NS      | $1482843.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1519716 | NS      | $31891505.15  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    750592 | NS      | $516834.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    104425 | NS      | $1585612.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORP                                                                             | TODA CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100746 | NS      | $639791.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN BANK LTD                                                                        | SEVEN BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    275920 | NS      | $494409.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                         | TUNG HO STEEL ENTERPRISE CORP                                                                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    224196 | NS      | $451858.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1269587 | NS      | $2285243.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                                             | IM FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74327 | NS      | $536310.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGAN ONLINE P and C INSURANCE CO LTD                                               | ZHONGAN ONLINE P and C INSURANCE H                                                                  | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |    327436 | NS      | $473700.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                                       | XTEP INTERNATIONAL HDG LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    786472 | NS      | $538471.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTNL NV                                                                             | POSTNL NV                                                                                           | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    213711 | NS      | $217529.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGEL INC                                                                             | HUGEL INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2646 | NS      | $676629.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /OSAKA                                                                | FUJI OIL CO LTD /OSAKA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20838 | NS      | $456751.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     57928 | NS      | $2151395.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | JPMF GUANGDONG CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    216600 | NS      | $238328.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL ENERGY LTD                                                                   | CARDINAL ENERGY LTD                                                                                 | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     88076 | NS      | $366717.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    256195 | NS      | $9793614.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    314745 | NS      | $5532214.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                              | ELECTRICAL INDUSTRIES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    307402 | NS      | $581867.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI CONSUMER HEALTHCARE INDIA LTD                                                  | SANOFI CONSUMER HEALTHCARE INDIA LTD                                                                | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      5045 | NS      | $293888.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    576517 | NS      | $938114.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                                             | MEGMILK SNOW BRAND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23718 | NS      | $435443.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    237753 | NS      | $2883482.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR SILVER CORP                                                                 | ENDEAVOUR SILVER CORP                                                                               | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    121107 | NS      | $440829.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSTONE COPPER CORP                                                                  | CAPSTONE MNG CORP                                                                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    252858 | NS      | $1217885.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                                                      | JAPAN HOTEL REIT INVESTMENT CORP                                                                    | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      2228 | NS      | $1100131.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                                                 | IRISH RESIDENTIAL PROPERTIES REIT PLC                                                               | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    269004 | NS      | $310836.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    337007 | NS      | $5661890.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA GROUP INTERNATIONAL PLC                                                         | ALPHA GROUP INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |     16713 | NS      | $608064.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE TECHNOLOGY INC                                                                    | ITE TECHNOLOGY INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96349 | NS      | $391171.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    100795 | NS      | $2235424.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    696411 | NS      | $8345558.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BURGAN BANK SAK                                                                       | BURGAN BANK                                                                                         | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    635878 | NS      | $466794.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                                                   | AXIAL RETAILING INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39372 | NS      | $299599.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                                                           | STAR PETROLEUM REFINING PCL NVDR                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1224238 | NS      | $199846.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    586330 | NS      | $7303730.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS INTERNATIONAL SERVICES LTD                                                        | BLS INTERNATIONAL SERVICES LTD                                                                      | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     59578 | NS      | $249997.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARTAN RESOURCES LTD/AUSTRALIA                                                       | SPARTAN RESOURCES LTD/AUSTRALIA                                                                     | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |    413235 | NS      | $536073.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SIRGOTA AS                                                                    | TURKIYE SIRGOTA AS                                                                                  | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    601914 | NS      | $274103.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD BIOTECH LTD                                                                   | CONCORD BIOTECH LTD                                                                                 | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |     13575 | NS      | $243053.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND HOLDINGS CORP                                                                  | LEGEND HOLDINGS CORP H                                                                              | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    274005 | NS      | $273453.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                          | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5232 | NS      | $134716.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1101858 | NS      | $1696865.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                                              | FATTAL HOLDINGS 1998 LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3558 | NS      | $464420.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHA CO LTD                                                                         | NISSHA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     22454 | NS      | $191906.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                                | SUMITOMO PHARMA CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     82400 | NS      | $454831.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                                   | ANKER INNOVATIONS TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $201019.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                                               | LINDAB INTERNATIONAL AB                                                                             | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     36133 | NS      | $761127.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAN B MEDIA PCL                                                                      | PLAN B MEDIA PCL NVDR                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1180630 | NS      | $169852.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                              | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    328572 | NS      | $1114264.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40732 | NS      | $265471.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    433085 | NS      | $344677.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR LAL PATHLABS LTD                                                                   | DR LAL PATHLABS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     17539 | NS      | $574802.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGUATEMI SA                                                                           | IGUATEMI SA US (1CS+2PFD)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    118442 | NS      | $428675.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                                                | STROEER SE and CO KGAA                                                                              | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     15254 | NS      | $907225.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITSU KOKI CO LTD                                                                   | NORITSU KOKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8897 | NS      | $280636.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     31718 | NS      | $1671959.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO LTD                                                           | TAIHAN ELECTRIC WIRE CO                                                                             | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     43011 | NS      | $351645.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS REAL ESTATE INVESTMENTS LTD                                                  | FORTRESS REIT LTD CL B                                                                              | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    560309 | NS      | $595213.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITAC HOLDINGS CORP                                                                   | MITAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    378151 | NS      | $628520.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ALUMINUM MANUFACTURING CO                                                       | QATAR ALUMINUM MANUFACTURING CO                                                                     | CUSIP: N/A<br>LEI: 254900JKPGQIWJD02951       | Long             | EC               | CORP              | QA        |   1335400 | NS      | $470562.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                                            | MEBUKI FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    421658 | NS      | $2045474.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    344328 | NS      | $346313.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED WIRELESS SEMICONDUCTOR CO LTD                                                | ADVANCED WIRELS SEMICONDTOR CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83503 | NS      | $198153.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                                                         | HELLOFRESH AG                                                                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     68936 | NS      | $714873.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1086135 | NS      | $17683828.70  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    438237 | NS      | $625950.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT DYNAMICS LTD                                                                   | BHARAT DYNAMICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     43183 | NS      | $781306.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENT GROUP LTD                                                                      | ACCENT GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199190 | NS      | $236402.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LTD                                                          | ASTRA MICROWAVE PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     34941 | NS      | $342429.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                                                | MITSUBISHI MOTORS CORP                                                                              | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    293947 | NS      | $813766.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     36145 | NS      | $2403535.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    779003 | NS      | $19927387.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                                                          | DAIWA OFFICE INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       246 | NS      | $526479.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    391890 | NS      | $9748844.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDING CO LTD                                                    | SHIN KONG FINCL HLDNGS CO LTD                                                                       | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   6484765 | NS      | $2388195.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM HOLDINGS CO LTD                                                                   | DCM HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     46213 | NS      | $438923.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LTD                                                                               | NCC LTD                                                                                             | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    218142 | NS      | $545080.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   4614402 | NS      | $464471.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     43109 | NS      | $2807073.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1454692 | NS      | $4923624.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                                              | DUERR AG                                                                                            | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     24883 | NS      | $584915.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    337428 | NS      | $77696615.61  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                                              | AECI LTD                                                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     64855 | NS      | $356155.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35758 | NS      | $3324435.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LTD                                                           | SUMITOMO CHEMICAL INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     62915 | NS      | $378664.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                                       | DOUTOR NICHIRES HLDGS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17499 | NS      | $325429.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    103692 | NS      | $2243910.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    558893 | NS      | $8185926.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL ASURANSI INDONESIA TBK PT                                                        | POOL ADVISTA INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    184900 | NS      | $556.93       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BREEDON GROUP PLC/UNITED KINGDOM                                                      | BREEDON GROUP PLC/UNITED KINGDOM                                                                    | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    137965 | NS      | $791726.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                | SAFESTORE HOLDINGS PLC                                                                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     95755 | NS      | $803321.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                                     | NETLINK NBN TRUST                                                                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   1289653 | NS      | $903180.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT PROJECTS CO HOLDING KSCP                                                       | KUWAIT PROJECT CO HOL(KIPCO)                                                                        | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    985643 | NS      | $299069.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAMA CEMENT CO                                                                      | YAMAMAH SAUDI CEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     51179 | NS      | $493922.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                                                               | LIGHTSPEED COMMERCE INC                                                                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     61873 | NS      | $605445.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    806663 | NS      | $11220923.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                           | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     58922 | NS      | $449374.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     12894 | NS      | $3011956.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                            | SANKYU INC                                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     19827 | NS      | $866547.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWEITER TECHNOLOGIES AG                                                             | SCHWEITER TECHNOLOGIES AG                                                                           | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       751 | NS      | $345768.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                                                        | KUSURI NO AOKI HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25016 | NS      | $596618.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                                                                      | CRONOS GROUP INC                                                                                    | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    106052 | NS      | $199241.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTO TRADER GROUP PLC                                                                 | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    392600 | NS      | $4410803.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    101665 | NS      | $5072925.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD                                     | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    642000 | NS      | $135757.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    270464 | NS      | $2073563.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                              | PER AARSLEFF HOLDING A/S CL B                                                                       | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      8426 | NS      | $675205.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI REIT                                                                         | AL RAJHI REIT                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    150463 | NS      | $338556.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                                                          | MONOGATARI CORPORATION (THE)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16201 | NS      | $421511.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143475 | NS      | $5008278.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    217461 | NS      | $3347252.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     32978 | NS      | $2339428.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LTD                                                                           | TRIDENT LTD                                                                                         | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    893707 | NS      | $280284.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD CEMENTATION INDIA LTD                                                             | ITD CEMENTATION INDIA LTD                                                                           | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     45024 | NS      | $258759.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    294547 | NS      | $1060100.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                                                        | KOBE STEEL LTD ORD                                                                                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    164302 | NS      | $1926916.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                         | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207861 | NS      | $963642.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   2692438 | NS      | $476115.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2512173 | NS      | $56983986.73  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAKTI PUMPS (INDIA) LTD                                                              | SHAKTI PUMPS (INDIA) LTD                                                                            | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |     24367 | NS      | $242597.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     24389 | NS      | $1403391.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                                       | HELIA GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    130120 | NS      | $403294.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV                                                                             | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     15974 | NS      | $516644.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    915473 | NS      | $1411761.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28358 | NS      | $204327.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34864 | NS      | $1053183.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    399955 | NS      | $1335497.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALIPAL HOLDINGS LTD                                                                  | DALIPAL HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    180000 | NS      | $191938.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GN STORE NORD AS                                                                      | GN STORE NORDIC LTD                                                                                 | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     63518 | NS      | $950311.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LTD                                                                 | GODREJ INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     31554 | NS      | $403374.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3156853 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    586854 | NS      | $1910312.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALCO AB                                                                           | INSTALCO AB                                                                                         | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    110309 | NS      | $306772.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     33528 | NS      | $1240668.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1638785 | NS      | $6803970.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    199811 | NS      | $183191.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LTD                                                      | NAVIN FLUORINE INTL LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     14811 | NS      | $792000.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                       | LAURUS LABS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    161626 | NS      | $1155775.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    186056 | NS      | $1570801.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     35241 | NS      | $1485760.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                                            | TEIJIN LTD                                                                                          | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     81745 | NS      | $685405.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                                                                      | ENERGY FUELS INC                                                                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     85383 | NS      | $388329.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    367998 | NS      | $556106.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     77200 | NS      | $2464806.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    634251 | NS      | $1027068.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM FINANCIAL LTD                                                                      | JM FINANCIAL LTD                                                                                    | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    224904 | NS      | $269716.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                                                           | AQ GROUP AB                                                                                         | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     29570 | NS      | $475726.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                                                | GOLDEN OCEAN GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     59969 | NS      | $459419.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                   | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                                 | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    168314 | NS      | $273106.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE ENERGY LTD                                                                  | ADVANTAGE ENERGY LTD                                                                                | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     78661 | NS      | $558603.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR INC                                                                          | ENNOSTAR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304308 | NS      | $343397.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    297880 | NS      | $689046.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLE EAST HEALTHCARE CO                                                             | MIDDLE EAST HEALTHCARE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20884 | NS      | $386952.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                                   | IYOGIN HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105917 | NS      | $1218215.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     79012 | NS      | $5329555.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                      | AIRPORT CITY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30060 | NS      | $446557.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                                               | IPH LTD                                                                                             | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    122935 | NS      | $359075.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     75575 | NS      | $1182152.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A-DATA TECHNOLOGY CO LTD                                                              | A-DATA TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    167808 | NS      | $438082.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO LTD                                                                         | TOYOBO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     51737 | NS      | $320235.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    218072 | NS      | $12449054.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                                 | LASALLE LOGIPORT REIT                                                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       781 | NS      | $743419.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                                | ATKINSREALIS GROUP INC                                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     78453 | NS      | $3885090.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                                                 | IINO KAIUN KAISHA                                                                                   | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     36232 | NS      | $263288.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                        | CLEANAWAY WASTE MNGMT LTD                                                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    975754 | NS      | $1623856.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE CO LTD                                                      | GLOBAL BRANDS MANUFACTURE LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139852 | NS      | $265884.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL HAMMADI HOLDING                                                                    | AL HAMMADI HOLDING                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39187 | NS      | $419455.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                                            | SHIBAURA MECHATRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6075 | NS      | $283822.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LTD                                                                          | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   6649326 | NS      | $1393736.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO LTD                                                             | SUNPLUS TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    281716 | NS      | $188722.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    665516 | NS      | $3260489.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   1902028 | NS      | $2172412.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    113736 | NS      | $2679863.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1474321 | NS      | $1035918.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT JUN25 MESM5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2497 | NC      | $3956951.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    117029 | NS      | $13332329.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                               | HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17916 | NS      | $312830.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                           | JCDECAUX SE                                                                                         | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     29989 | NS      | $520127.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3297360 | NS      | $9539910.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    130649 | NS      | $3866588.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                                                          | POLYNOVO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    294772 | NS      | $227929.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1053780 | NS      | $2352571.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAJ INDUSTRIES LTD                                                                   | PRAJ INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     61756 | NS      | $335479.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA GROUP LTD                                                                        | PEXA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63661 | NS      | $490507.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    887986 | NS      | $11268647.57  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    146938 | NS      | $3692951.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI GROUND SERVICES CO                                                              | SAUDI GROUND SERVICES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44375 | NS      | $589150.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    620100 | NS      | $6159347.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                     | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    259230 | NS      | $2571080.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    297243 | NS      | $10868905.91  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                                                     | PASON SYSTEMS INC                                                                                   | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     39529 | NS      | $314832.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                                                          | RESOLUTE FOREST PRODUCTS INC CA CVR RT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19734 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  11326476 | NS      | $508100.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1859668 | NS      | $2270753.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CONSTRUCTION CO LTD                                                              | TOYO CONSTRUCTION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33625 | NS      | $314661.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENG SIONG GROUP LTD                                                                 | SHENG SIONG GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    363143 | NS      | $489273.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                                             | SHIFT INC                                                                                           | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     83625 | NS      | $766767.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                             | KYOTO FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103278 | NS      | $1763194.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                                                       | KANDENKO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     47401 | NS      | $940859.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81637 | NS      | $1249292.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVARA PARTICIPACOES S.A.                                                             | VIVARA PARTICIPACOES S.A.                                                                           | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     67927 | NS      | $264638.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    175038 | NS      | $277591.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSTELECOM PJSC                                                                       | ROSTELECOM PJSC                                                                                     | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    298140 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAUDI CHEMICAL CO HOLDING                                                             | SAUDI CHEMICAL CO HOLDING                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    201303 | NS      | $453487.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    446522 | NS      | $1299954.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM CO LTD                                                                   | TTY BIOPHARM CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103138 | NS      | $248391.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5082941 | NS      | $2650887.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                                                      | MITRA KELUARGA KARYASEHAT TBK PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2497698 | NS      | $377608.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                                                           | TAKASAGO INTERNATIONAL CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $257728.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD                                                 | SCHNEIDER ELECTRIC INFRASTRU                                                                        | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     28300 | NS      | $192759.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                          | BLUENORD ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     11577 | NS      | $663234.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BECHTLE AG                                                                            | BECHTLE AG                                                                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     37775 | NS      | $1600473.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL (FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237851 | NS      | $331776.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC                                                                           | PIOTECH INC-A                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8741 | NS      | $188243.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    964974 | NS      | $45126848.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMATE ELECTRONIC CO LTD                                                             | PROMATE ELECTRONIC CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116865 | NS      | $258976.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                                                         | HYAKUGO BANK (105TH)                                                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    103585 | NS      | $497712.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                        | SOUTH BOW CORP                                                                                      | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     93345 | NS      | $2305525.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                                                                  | YUASA TRADING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10595 | NS      | $323822.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     81890 | NS      | $4656508.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   1076943 | NS      | $1941263.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHWING INC                                                                          | TECHWING INC                                                                                        | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     14049 | NS      | $336870.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                    | NOMURA REAL ESTATE MASTER FUND INC                                                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1697 | NS      | $1687742.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    149259 | NS      | $1037280.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                         | DEME GROUP NV                                                                                       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      3461 | NS      | $515976.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                                          | DO and CO AG                                                                                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      3531 | NS      | $562413.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS SA                                                                      | INTERPARFUMS SA                                                                                     | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     11562 | NS      | $455614.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    205443 | NS      | $479037.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                                    | B and M EUROPEAN VALUE RETAIL S.A.                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    450138 | NS      | $2018059.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MD ENTERTAINMENT TBK PT                                                               | MD ENTERTAINMENT TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1250100 | NS      | $191289.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     11852 | NS      | $1110374.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                       | SERCO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    467478 | NS      | $1069704.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1109817 | NS      | $954243.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHABIOTECH CO LTD                                                                     | CHABIOTECH CO LTD RT 03/06/2025                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8663 | NS      | $20860.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOCARE PHARMA LTD                                                                   | INNOCARE PHARMA LTD                                                                                 | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | KY        |    344000 | NS      | $450647.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGYU ENERGY HOLDINGS LTD                                                           | ZHONGYU ENERGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |    433710 | NS      | $239906.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERROLL HOLDING AG                                                                  | INTERROLL HLDG AG (REG)                                                                             | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       340 | NS      | $741503.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    349849 | NS      | $14355365.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    199619 | NS      | $848691.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  10185426 | NS      | $7800999.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                                             | YOSHINOYA HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30153 | NS      | $659873.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    155192 | NS      | $4492514.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144546 | NS      | $415310.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)                                          | EVN AG                                                                                              | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     15599 | NS      | $408207.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1079 | NS      | $1714794.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL ENGINEERING LTD                                                                   | HBL ENGINEERING LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     62487 | NS      | $356330.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   1255417 | NS      | $1434316.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    184867 | NS      | $2864289.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                                                | FRASERS LOGISTICS and COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1241705 | NS      | $851732.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    439212 | NS      | $4886572.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                                        | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     47842 | NS      | $1235321.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CASTELLUM AB                                                                          | CASTELLUM AB                                                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    177162 | NS      | $2145446.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                                             | FRASERS CENTREPOINT TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    621838 | NS      | $1077273.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                            | EMPYREAN TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     13600 | NS      | $222934.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    846045 | NS      | $16367083.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     53950 | NS      | $1014297.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7284 | NS      | $0.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLLINS FOODS LTD                                                                     | COLLINS FOODS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     54262 | NS      | $285667.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                                         | YUE YUEN INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    368119 | NS      | $528759.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                                           | CTT CORREIOS DE PORTUGAL SA                                                                         | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     35493 | NS      | $312418.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    698333 | NS      | $3965304.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                             | JOHNSON SERVICE GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    221650 | NS      | $413550.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    168497 | NS      | $6188762.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                                                      | FORBO HOLDING AS (REG)                                                                              | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       522 | NS      | $499010.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    496221 | NS      | $10163791.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP YELLOW LTD                                                                       | DEEP YELLOW LTD                                                                                     | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    413659 | NS      | $300861.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                                               | KLN LOGISTICS GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    224382 | NS      | $181111.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    132008 | NS      | $2437768.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUVEN PHARMACEUTICALS LTD                                                             | SUVEN PHARMACEUTICALS LTD                                                                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     51917 | NS      | $699340.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGOMA STEEL GROUP INC                                                                | ALGOMA STEEL GROUP INC                                                                              | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     43728 | NS      | $223668.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    425695 | NS      | $18189099.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                                                | YELLOW CAKE PLC/LONDON                                                                              | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     96424 | NS      | $551283.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBRA MACQUARIE MEXICO                                                                | MACQUARIE MEXICAN REIT                                                                              | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    365926 | NS      | $573599.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAICEL CORP                                                                           | DAICEL CORP                                                                                         | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    104795 | NS      | $889416.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    352085 | NS      | $2091360.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   1693447 | NS      | $989811.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    892363 | NS      | $1105571.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    118221 | NS      | $3831143.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                                                   | STORSKOGEN GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    616652 | NS      | $803233.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCOPOLO SA (CARR E ONIBUS)                                                          | MARCOPOLO SA (PN)                                                                                   | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    370796 | NS      | $459970.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                                 | MFE-MEDIAFOREUROPE NV CL A                                                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    119415 | NS      | $432352.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIALIZATION COMPANY                                                    | NATIONAL INDUSTRIALIZATION COM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    173721 | NS      | $427940.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                                             | ORORA LTD                                                                                           | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    601900 | NS      | $697374.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                                          | AUCTION TECHNOLOGY GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800TZW8UA9TMLQR20       | Long             | EC               | CORP              | GB        |     48649 | NS      | $377985.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                                                        | OPC ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     61708 | NS      | $581970.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                                            | NSD CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30447 | NS      | $715285.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                                                | FENG HSIN IRON AND STEEL CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195663 | NS      | $367365.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOGY MEDICAL CO LTD                                                                   | HOGY MEDICAL CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10945 | NS      | $313086.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    289621 | NS      | $365055.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    541019 | NS      | $10919193.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    302714 | NS      | $2963319.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1234639 | NS      | $3953746.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                                              | FUSHENG PRECISION CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45987 | NS      | $511947.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONDUIT HOLDINGS LTD                                                                  | CONDUIT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     77407 | NS      | $355387.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    640463 | NS      | $8383545.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                              | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1004869 | NS      | $401657.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    557573 | NS      | $14808494.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA LIFESCIENCES PCL                                                                 | MEGA LIFESCIENCES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    244317 | NS      | $221592.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LTD                                                                        | JINDAL SAW LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    112509 | NS      | $330595.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LTD                                                      | TIANNENG POWER INTL LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    354446 | NS      | $295234.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORP                                                                            | SINON CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180606 | NS      | $226106.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB                                                                              | SINCH AB                                                                                            | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    300376 | NS      | $699235.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     11769 | NS      | $2042418.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1217294 | NS      | $1031926.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82775 | NS      | $1510473.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC STRATEGIC FINANCIAL TBK PT                                                    | PAN PACIFIC INTERNATIONAL TBK                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4414271 | NS      | $296351.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     27339 | NS      | $146734.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39050 | NS      | $401642.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS HOLDINGS LTD                                                                      | TVS HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      2890 | NS      | $310961.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                                                     | EMBRACER GROUP AB CL B                                                                              | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     58531 | NS      | $736731.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   4009080 | NS      | $20173164.89  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                                            | WISDOM MARINE LINES CO LTD                                                                          | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    190641 | NS      | $359923.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFI TECHNOLOGIES INC                                                                 | DEFI TECHNOLOGIES INC                                                                               | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    136338 | NS      | $387672.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                                          | SUNAC CHINA HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |   3110567 | NS      | $601610.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP SWISS PROPERTY AG                                                                 | PSP SWISS PROPERTY AG                                                                               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     20233 | NS      | $3601172.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                                             | ALONI HETZ PROPERTI and INVEST LTD                                                                  | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     74273 | NS      | $619443.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    507983 | NS      | $6209415.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1138106 | NS      | $25070576.68  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERRENT REAL ESTATE INVT TR                                                         | INTERRENT REIT                                                                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36269 | NS      | $297023.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                                         | KOKUYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     36729 | NS      | $752022.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    801181 | NS      | $2838919.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                             | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53837 | NS      | $645527.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                                                | ALUPAR INVEST (1CS+2PREF)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87003 | NS      | $472486.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                                                                      | RHI MAGNESITA NV                                                                                    | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      8401 | NS      | $348755.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                                                        | ONTEX GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     37663 | NS      | $307625.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG E and A CO LTD                                                                | SAMSUNG E and A CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     71408 | NS      | $963554.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO OSAKA CEMENT CO LTD                                                          | SUMITOMO OSAKA CEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     15364 | NS      | $419936.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     59600 | NS      | $260604.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAMEX COMPANY                                                                        | ARAMEX PJSC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    384342 | NS      | $290894.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    534445 | NS      | $2572068.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                                                          | IPERIONX LTD                                                                                        | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    130600 | NS      | $299575.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                         | D/S NORDEN A/S                                                                                      | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     10346 | NS      | $280750.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                                                | GLOBAL ONE REIT                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       489 | NS      | $408013.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                                                 | CHULARAT HOSPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3571279 | NS      | $190118.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     68322 | NS      | $3570228.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1147043 | NS      | $4318641.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                                                         | BANCA POPOLARE DI SONDRIO                                                                           | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    163563 | NS      | $2038215.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC DASH LTD                                                                          | DPC DASH LTD                                                                                        | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |     37600 | NS      | $477781.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                          | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    297530 | NS      | $555660.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                          | ZHEJIANG CHN CM CITY GRP LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    172100 | NS      | $362476.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OESTERREICHISCHE POST AG                                                              | OESTERREICHISCHE POST AG                                                                            | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     16036 | NS      | $540449.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BABCOCK INTL GROUP PLC                                                                | BABCOCK INTL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    111852 | NS      | $1198483.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                | PNE AG                                                                                              | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     17882 | NS      | $311967.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62359 | NS      | $1709346.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1374041 | NS      | $2335068.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                                                           | KAORI HEAT TREATMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35318 | NS      | $233181.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                 | JM AB                                                                                               | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     35732 | NS      | $570795.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    630236 | NS      | $5978679.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIA HOLDINGS LTD                                                                    | OMNIA HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     83333 | NS      | $305892.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1003975 | NS      | $10058428.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     70615 | NS      | $3137783.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     77874 | NS      | $1475031.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     68971 | NS      | $5344351.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    199641 | NS      | $4199647.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSAN INC                                                                            | SANSAN INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31453 | NS      | $428524.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                                              | CHIPMOS TECHNOLOGIES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339977 | NS      | $280694.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                        | DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       872 | NS      | $550107.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALOISE HOLDINGS AG                                                                   | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     18504 | NS      | $4109508.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     69847 | NS      | $7453367.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                         | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    350295 | NS      | $3444331.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    414884 | NS      | $14355076.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS ENGINEERING WORKS LTD                                                          | LLOYDS ENGINEERING WORKS LTD                                                                        | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |    340832 | NS      | $219382.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                              | JET2 PLC                                                                                            | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     83710 | NS      | $1765999.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     95119 | NS      | $2748192.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    302653 | NS      | $6795494.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                                                         | JAPAN AIRPORT TERMINAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     28597 | NS      | $819828.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSEA SAB DE CV                                                                       | ALSEA SAB DE CV                                                                                     | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    228152 | NS      | $516092.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99798 | NS      | $840925.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                                                              | GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)                                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   1055963 | NS      | $384466.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   2121147 | NS      | $1099465.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT TECHNOLOGIES SE                                                                   | GFT TECHNOLOGIES SE                                                                                 | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     10215 | NS      | $286987.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELDORADO GOLD CORP NEW                                                                | ELDORADO GOLD CORP                                                                                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     91116 | NS      | $1714456.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     33547 | NS      | $2833177.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                                                           | OKASAN SECURITIES GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75930 | NS      | $337218.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL WELL TECHNOLOGY CO LTD                                                        | CHANNEL WELL TECHNOLOGY CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97402 | NS      | $220572.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    581501 | NS      | $1537053.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    988020 | NS      | $1015399.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY UNION BANK LTD                                                                   | CITY UNION BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    192548 | NS      | $402950.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO ENGINEERING and CONSTRUCTION CO INC                                             | KEPCO ENGINEERING and CONSTRUCT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7536 | NS      | $359181.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                 | BRIDGEPOINT GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    112122 | NS      | $399562.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME ELECTRONICS CO LTD                                                            | SUPREME ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238201 | NS      | $378853.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING CO LTD                                                         | GREAT EASTERN SHIPPING (DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     48887 | NS      | $502388.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    100572 | NS      | $2118981.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                                                         | BIG SHOPPING CENTERS 2004 LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7733 | NS      | $1128165.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                                      | KELLER GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     32585 | NS      | $616649.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO MALAYSIA BHD                                                 | BRITISH AMER TOBACCO(MALA)BHD                                                                       | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     82400 | NS      | $123220.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                                               | EMMI AG                                                                                             | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       979 | NS      | $959606.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                              | FURUKAWA ELECTRIC CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     29870 | NS      | $943343.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139224 | NS      | $833153.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    931933 | NS      | $7475776.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA MICRON INC                                                                       | HANA MICRON INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30118 | NS      | $230212.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHEN CORP                                                                           | DAIHEN CORP                                                                                         | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      8422 | NS      | $371091.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2158 | NS      | $3715829.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1308089 | NS      | $1184019.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                                                                            | SAIPEM SPA                                                                                          | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    577508 | NS      | $1335283.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC-FIT NV                                                                          | BASIC-FIT NV                                                                                        | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     23573 | NS      | $532224.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    323492 | NS      | $335854.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                                    | OIL REFINERIES LTD                                                                                  | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1390188 | NS      | $348401.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     18265 | NS      | $515317.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    180365 | NS      | $3949818.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     97973 | NS      | $1642632.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19496 | NS      | $1041236.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    173182 | NS      | $1188821.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      8924 | NS      | $13932340.93  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     23393 | NS      | $298026.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                          | ATOUR LIFESTYLE HOLDINGS LTD ADR                                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17271 | NS      | $422103.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q TECHNOLOGY (GROUP) COMPANY LIMITED                                                  | Q TECHNOLOGY (GROUP) COM LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    238000 | NS      | $199468.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                                                         | IMDEX LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    250959 | NS      | $474763.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAKURA DEVELOPMENT CO LTD                                                             | SAKURA DEVELOPMENT CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142942 | NS      | $271400.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     56129 | NS      | $10246841.61  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A / S                                                                             | ISS HOLDINGS A/S                                                                                    | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     66691 | NS      | $1672082.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                                            | CYBOZU INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $229483.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAHEZ INTERNATIONAL CO                                                                | JAHEZ INTERNATIONAL CO                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47941 | NS      | $345087.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE                                                                                 | SONAE                                                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    361436 | NS      | $458587.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   1064673 | NS      | $1535086.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                                             | ZIGUP PLC                                                                                           | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    108269 | NS      | $450906.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINVOLUTION GROUP                                                                     | FINVOLUTION GROUP ADR                                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     58469 | NS      | $462489.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   3642053 | NS      | $11312347.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                                                           | ARITZIA INC                                                                                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     36778 | NS      | $1293605.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - ASSET MANAGEMENT CO SPA                                                        | AMCO ASSET MGMT CO SPA CL B                                                                         | CUSIP: N/A<br>LEI: 815600188E751D28E867       | Long             | EC               | CORP              | IT        |       141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   9031892 | NS      | $8875639.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT TREE PHARMACY CO LTD                                                            | GREAT TREE PHARMACY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44586 | NS      | $222001.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB DE CV                                                                         | GCC SAB DE CV                                                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     77222 | NS      | $647569.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                        | BROOKFIELD INFRASTRUCTURE CORP                                                                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     51655 | NS      | $1934908.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                                                      | COMET HOLDING AG                                                                                    | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      3383 | NS      | $869779.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                                                         | MENORA MIVTACHIM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     11136 | NS      | $588464.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    406955 | NS      | $2420213.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    251578 | NS      | $1857683.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRS BECTORS FOOD SPECIALITIES LTD                                                     | MRS BECTORS FOOD SPECIALITIES LTD                                                                   | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     18802 | NS      | $331220.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACHVISION INC                                                                        | MACHVISION INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20494 | NS      | $264810.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    238702 | NS      | $42179888.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                 | EMS-CHEMIE HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      3025 | NS      | $2226555.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    466756 | NS      | $2621316.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                                | GENERAL INTERFACE SOLUTION HOLDING LTD                                                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |    139852 | NS      | $204788.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS COSMOS INC                                                                      | TRANS COSMOS INC                                                                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     12214 | NS      | $266524.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA REIT                                                                            | ARENA REIT (STAPLED)                                                                                | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    199603 | NS      | $475337.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD WEALTH SOLUTIONS LTD                                                       | BROOKFIELD WEALTH SOLUTIONS LTD A                                                                   | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      9304 | NS      | $501104.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                                               | DNO ASA CL A                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    255301 | NS      | $292224.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                                | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     81054 | NS      | $2116603.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                                               | OGAKI KYORITSU BANK                                                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     20253 | NS      | $326501.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    539074 | NS      | $51271857.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                                             | WENDEL                                                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     11956 | NS      | $1170232.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    725736 | NS      | $622735.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                                    | ATHABASCA OIL CORP                                                                                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    244354 | NS      | $804705.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                  | SUNDARAM FINANCE LTD                                                                                | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     29801 | NS      | $1856802.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD                                                                | WESDOME GOLD MINES LTD                                                                              | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     70603 | NS      | $868581.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                | RELIANCE POWER LIMITED                                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   1293831 | NS      | $611713.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE LOGISTICS REIT INC                                                                | CRE LOGISTICS REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       296 | NS      | $296869.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                                               | SHIBAURA MACHINE CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     12231 | NS      | $307528.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    118171 | NS      | $1808016.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                                            | HEIWA CORP                                                                                          | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     27243 | NS      | $422611.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    162932 | NS      | $4102255.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR HOLDINGS LTD                                                                      | PWR HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47192 | NS      | $206862.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXCHANGE INCOME CORP                                                                  | EXCHANGE INCOME CORP                                                                                | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     14865 | NS      | $546250.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20560 | NS      | $1134741.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | BOMBARDIER INC CL B SUB VTG                                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     39410 | NS      | $2604844.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                                             | NISHIMATSUYA CHAIN CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21151 | NS      | $326776.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LTD                                                                    | PERSEUS MINING LTD                                                                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    616442 | NS      | $1321165.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1991916 | NS      | $20267232.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                | LION FINANCE GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     15808 | NS      | $1264039.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     57183 | NS      | $4456847.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOJIN SYSTEM CO LTD                                                                  | SEOJIN SYSTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     12706 | NS      | $181809.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRAM FASTENERS LTD                                                                 | SUNDRAM FASTENERS LTD                                                                               | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     53057 | NS      | $575319.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB LTD                                                                               | KSB LTD                                                                                             | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     38983 | NS      | $338032.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     13450 | NS      | $374471.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     57373 | NS      | $7672196.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                                                              | MACROTECH DEVELOPERS LTD                                                                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    135571 | NS      | $2130185.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                                              | BASILEA PHARMACEUTICA AG                                                                            | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      7742 | NS      | $414607.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     99623 | NS      | $7333636.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYSTRONIC AG                                                                          | CONZZETA AG                                                                                         | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       762 | NS      | $232657.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                                                          | SCIENTEX BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    385581 | NS      | $312663.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1443145 | NS      | $1142517.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                                                         | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     81772 | NS      | $8234440.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                                                   | SAMMAAN CAPITAL LTD                                                                                 | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    270354 | NS      | $385679.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    615902 | NS      | $1070974.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     50097 | NS      | $3008882.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS                                       | USIMINAS PN (PFD REG) A SHRS                                                                        | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |    215070 | NS      | $209569.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 05/29/2025                                                                             | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8772000 | PA      | $8743209.68   | 0.06%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    329499 | NS      | $10929510.44  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                                            | CTS EVENTIM AG and CO KGAA                                                                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     27877 | NS      | $3278051.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    122171 | NS      | $1598185.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     89149 | NS      | $558734.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     67919 | NS      | $2438380.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INDUSTRIAL HLDGS LTD                                                         | SHANGHAI INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    273418 | NS      | $417410.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                                     | GRAINCORP LIMITED CL A                                                                              | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     97368 | NS      | $414548.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                                                                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    161494 | NS      | $2881438.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    427178 | NS      | $9252305.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                              | HOLLYWOOD BOWL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     88629 | NS      | $346079.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SA                                                          | BANK HANDLOWY W WARSZAWIE SA                                                                        | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     14413 | NS      | $448422.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     28235 | NS      | $3489190.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     99502 | NS      | $242994.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     44492 | NS      | $419796.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                                         | NLC INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    170859 | NS      | $459364.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC HOLDINGS CORP                                                            | AMOREPACIFIC HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18716 | NS      | $302148.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKOKU FINANCIAL HOLDINGS INC                                                        | HOKKOKU FINANCIAL HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10289 | NS      | $381393.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                                               | ANHUI EXPRESSWAY CO CL H                                                                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    218849 | NS      | $330717.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |   1669241 | NS      | $1897207.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA AB                                                                              | AMBEA AB                                                                                            | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     39198 | NS      | $473677.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSYDE SOFTWARE CORP                                                                  | INSYDE SOFTWARE CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $144245.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI CHANGYU PIONEER WINE CO                                                        | YANTAI CHANGYU PIONEER WINE B                                                                       | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    471013 | NS      | $487111.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25758 | NS      | $3776904.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                   | BAVARIAN NORDIC A/S                                                                                 | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     35923 | NS      | $852414.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    114017 | NS      | $945803.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     35425 | NS      | $2051220.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIS ELELCTRIC CO LTD                                                                | ALLIS ELELCTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101771 | NS      | $294816.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    869703 | NS      | $22583364.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      9437 | NS      | $1892316.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                                              | MCMILLAN SHAKESPEARE LTD                                                                            | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     31646 | NS      | $310050.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     45591 | NS      | $2541392.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPMOBILITY                                                                            | OPMOBILITY                                                                                          | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     29480 | NS      | $327785.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  26868776 | NS      | $18430796.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME REIT PLC                                                                         | HOME REIT PLC                                                                                       | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    386246 | NS      | $156689.91    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                                              | PENTA OCEAN CONSTRUCTION CO                                                                         | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    137056 | NS      | $786025.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERRESHEIMER AG                                                                       | GERRESHEIMER AG                                                                                     | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     15238 | NS      | $1025384.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD                                                                  | KELT EXPLORATION LTD                                                                                | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     83794 | NS      | $339771.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    358149 | NS      | $1690654.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    431386 | NS      | $24455720.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                                                          | KISSEI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15985 | NS      | $418686.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    567331 | NS      | $851923.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                | SES SA A                                                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    163371 | NS      | $862078.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                                            | AMOTIV LTD                                                                                          | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     64510 | NS      | $319881.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD                                                                     | OSAKA SODA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33575 | NS      | $349886.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     32444 | NS      | $2710236.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                                                           | BELC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6179 | NS      | $305968.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA CAPITAL CORP                                                                    | FIERA CAPITAL CORP                                                                                  | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     48057 | NS      | $220659.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    169738 | NS      | $1360916.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                                      | DUNELM GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     59995 | NS      | $880308.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                                                     | REMY COINTREAU SA                                                                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     11833 | NS      | $641511.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   2419763 | NS      | $1301048.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PCL                                                               | CENTRAL PLAZA HOTEL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    272891 | NS      | $204201.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI RETAIL GROUP HOLDINGS LTD                                                         | DFI RETAIL GROUP HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    175600 | NS      | $443239.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF INDIA LTD                                                                         | SKF INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     12341 | NS      | $566638.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |  10369364 | NS      | $1056242.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIFCO INC                                                                             | NIFCO INC                                                                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     36512 | NS      | $905011.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING CO LTD                                                                | SIA ENGINEERING CO LTD                                                                              | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    148043 | NS      | $253938.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC CORP                                                                             | TAIWAN SYNTHETIC RUBBER CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    396965 | NS      | $232292.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                                                      | IDEC CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18208 | NS      | $291496.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD                                                                            | ANSELL LTD                                                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     66721 | NS      | $1294357.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                                                | U-NEXT HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30019 | NS      | $428722.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                                                         | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40270 | NS      | $1080400.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                                                | TECHNOLOGY ONE LIMITED                                                                              | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    133249 | NS      | $2571994.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    643090 | NS      | $604233.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    259357 | NS      | $1550647.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                  | HISENSE HOME APPLIANCES GROUP CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    201949 | NS      | $614523.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    103816 | NS      | $6355533.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    209273 | NS      | $276200.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    952104 | NS      | $1525968.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     42946 | NS      | $4033199.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    188658 | NS      | $7871378.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112983 | NS      | $1604106.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2060436 | NS      | $50924736.59  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     69183 | NS      | $12873578.26  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                                                                     | SANLORENZO SPA AMEGLIA                                                                              | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      8627 | NS      | $275601.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIWOOM SECURITIES CO LTD                                                              | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      6838 | NS      | $656189.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     81577 | NS      | $4064983.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                                                        | EXEO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84111 | NS      | $978883.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST PIPES INTEGRATED CO FOR INDUSTRY                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7446 | NS      | $267591.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                                                          | BOLSA MEXICANA DE VALORES SA                                                                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    226153 | NS      | $474551.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     89718 | NS      | $9677878.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD                                        | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $215799.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88035 | NS      | $397680.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                                                | Softwareone Holding AG                                                                              | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     53123 | NS      | $366875.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                                                     | TRE HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $235879.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    354576 | NS      | $1698449.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                                 | ALFRESA HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79611 | NS      | $1198786.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113062 | NS      | $2173387.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                                                      | VIJAYA DIAGNOSTIC CENTRE LTD                                                                        | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     24547 | NS      | $290808.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL LTD                                                                              | GHCL LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     38599 | NS      | $265282.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD                                               | ADVANCED ENERGY SOLUTION HOLDING CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15648 | NS      | $416899.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR MICRONICS CO LTD                                                                 | STAR MICRONICS CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     22027 | NS      | $253114.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO GAMES CORP                                                                      | KAKAO GAMES CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24725 | NS      | $246408.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    421868 | NS      | $430997.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    985969 | NS      | $27686398.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35311 | NS      | $711612.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA ISRAEL LTD                                                                    | ELECTRA ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      1004 | NS      | $535238.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                                                     | BARRICK GOLD CORP                                                                                   | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    767127 | NS      | $14629166.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                                            | FUJIMI INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25980 | NS      | $339604.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    190307 | NS      | $3544254.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    507244 | NS      | $10175330.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                                             | INABA DENKISANGYO CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25865 | NS      | $679820.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                                                 | HYSAN DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    323691 | NS      | $528383.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBER CO                                                           | SHINKONG SYNTHETIC FIBERS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    644804 | NS      | $251609.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                                                | FAGRON                                                                                              | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     30674 | NS      | $712355.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                                             | IRESS LTD                                                                                           | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     89696 | NS      | $456766.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCHEM CO LTD                                                                         | ENCHEM CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6516 | NS      | $362360.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     76353 | NS      | $1289936.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    916143 | NS      | $1658498.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR BOARD CORP                                                                   | HANNSTAR BOARD CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142548 | NS      | $211308.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI HOLDINGS INC                                                                     | DMCI HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1346826 | NS      | $256026.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     88862 | NS      | $2072199.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT SEC CORP                                                                    | PRESIDENT SECURITIES CORP                                                                           | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    388405 | NS      | $285729.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     15400 | NS      | $232067.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    648602 | NS      | $17631286.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     96110 | NS      | $4995346.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     77220 | NS      | $1863295.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVIA OYJ                                                                            | HARVIA OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      8472 | NS      | $390138.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1715411 | NS      | $2524612.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTOS ARGOS SA                                                                     | CEMENTOS ARGOS SA                                                                                   | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    271263 | NS      | $688176.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    193451 | NS      | $998026.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11096 | NS      | $1075870.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    167390 | NS      | $1926814.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211838 | NS      | $2198846.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    317000 | NS      | $913386.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    314462 | NS      | $5739053.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO LTD                                                          | ADVANCETEK ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $251937.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1175223 | NS      | $865248.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                                                           | BENETEAU SA                                                                                         | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     19523 | NS      | $177485.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   1363614 | NS      | $31486800.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   2194694 | NS      | $1440377.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN OCEAN CO LTD                                                                      | PAN OCEAN CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    139107 | NS      | $326654.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBIO INC                                                                            | ABLBIO INC                                                                                          | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     14968 | NS      | $688441.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORP                                                                         | ENNOCONN CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50865 | NS      | $426945.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     81630 | NS      | $1559963.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     85230 | NS      | $1704540.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                                              | MLP SAGLIK HIZMETLERI AS                                                                            | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     28238 | NS      | $239505.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    374035 | NS      | $2632999.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                                                        | SHANGHAI CONANT OPTICAL CO LTD H                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93000 | NS      | $285993.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOH YOUNG TECHNOLOGY INC                                                              | KOH YOUNG TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26081 | NS      | $253211.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    687608 | NS      | $2376075.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    564460 | NS      | $1621430.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    190898 | NS      | $6884910.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI ORGANICS LTD                                                                      | AMI ORGANICS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |     24658 | NS      | $330025.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITROX CORPORATION BHD                                                                | VITROX CORP BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    367382 | NS      | $266538.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    291726 | NS      | $891892.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEMENT CO                                                                      | RIYADH CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36514 | NS      | $330489.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104474 | NS      | $2680169.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     78746 | NS      | $1279575.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXERA PHARMA CO LTD                                                                   | NXERA PHARMA CO LTD                                                                                 | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     38761 | NS      | $241273.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                                            | HARMONIC DRIVE SYSTEMS INC                                                                          | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     25691 | NS      | $602834.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                                                    | ZEALAND PHARMA A/S                                                                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     28858 | NS      | $2021680.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPKEY CORP                                                                           | TOPKEY CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35097 | NS      | $198911.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    364318 | NS      | $1189539.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                                              | LUBEREF                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24107 | NS      | $638191.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGINEERS INDIA LTD                                                                   | ENGINEERS INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    149013 | NS      | $315370.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   1091600 | NS      | $850129.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                                                          | MERCIALYS                                                                                           | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     51461 | NS      | $686745.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY HOUSES PCL                                                                    | QUALITY HOUSES PCL NVDR                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6193471 | NS      | $277992.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     61366 | NS      | $1655812.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                     | BUKIT ASAM TBK PT                                                                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2194031 | NS      | $364864.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD                                                               | CIMC ENRIC HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    405722 | NS      | $318588.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL HEALTH TECHNOLOGIES CORP                                                         | WELL HEALTH TECHNOLOGIES CORP                                                                       | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     97381 | NS      | $279724.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                                                                    | BAYTEX ENERGY CORP                                                                                  | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    322003 | NS      | $497509.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                  | ZIM INTEGRATED SHIPPING SERVICES LTD                                                                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     53209 | NS      | $816758.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC CONTAINER SHIPS ASA                                                               | MPC CONTAINER SHIPS AS                                                                              | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    191941 | NS      | $282282.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI INDIA LTD                                                                      | SANOFI INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      5264 | NS      | $369535.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEHOLD ROYALTIES LTD                                                                | FREEHOLD ROYALTIES LTD                                                                              | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     81601 | NS      | $675371.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SOFT INC                                                                         | FUJI SOFT INCORPORATED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8885 | NS      | $609049.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                                                                         | CHEMOMETEC AS                                                                                       | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      7019 | NS      | $502163.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                                                        | NANOSONICS LTD                                                                                      | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    121008 | NS      | $371566.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    988370 | NS      | $513946.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                               | SKYLARK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    101465 | NS      | $2103741.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      6998 | NS      | $1947039.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIMED BIOLOGICS INC                                                                  | TAIMED BIOLOGICS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119396 | NS      | $304574.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    934536 | NS      | $26817237.89  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                              | TAURON POLSKA ENERGIA SA                                                                            | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    468292 | NS      | $732199.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV COUPON 25                                                                   | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     14508 | NS      | $8574.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTHOUSE PROPERTIES PLC                                                             | LIGHTHOUSE PROPERTIES PLC                                                                           | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |    576143 | NS      | $256149.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    548602 | NS      | $8098107.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                                                    | XVIVO PERFUSION AB                                                                                  | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     12147 | NS      | $401150.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    190279 | NS      | $1628792.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                                                       | ATHENS INTERNATIONAL AIRPORT SA                                                                     | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     27114 | NS      | $280745.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 and 1 AG                                                                            | 1 and 1 AG                                                                                          | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     17340 | NS      | $307226.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    574259 | NS      | $6371479.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    843977 | NS      | $1979530.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                               | EMBOTELLADORA ANDINA PREF B                                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    180533 | NS      | $772168.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CT REAL ESTATE INVESTMENT TRUST                                                       | CT REAL ESTATE INVESTMENT TRUST                                                                     | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     30921 | NS      | $333074.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    283751 | NS      | $1355252.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    534552 | NS      | $1661084.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                                                       | COATS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    792991 | NS      | $765137.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                                                   | REDCARE PHARMACY NV                                                                                 | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      6832 | NS      | $1014665.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANK 1 SMN                                                                       | SPAREBANK 1 SMN                                                                                     | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     57877 | NS      | $1046675.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                                                        | NANTO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     13896 | NS      | $378062.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1549241 | NS      | $392578.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    624003 | NS      | $3309971.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                                                  | SIMPLEX HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18091 | NS      | $381482.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALLIA SA                                                                           | VERALLIA SASU                                                                                       | CUSIP: N/A<br>LEI: 529900OAIXD9EIPOBY95       | Long             | EC               | CORP              | FR        |     32970 | NS      | $1096597.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALADIN SYARIAH TBK PT                                                            | BANK ALADIN SYARIAH TBK PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4513063 | NS      | $216152.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                                                    | UNIVERSAL MICROWAVE TECHNO INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $320381.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     17054 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     39112 | NS      | $3359054.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140482 | NS      | $1478214.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    334051 | NS      | $4664722.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXELL LTD                                                                            | MAXELL LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24036 | NS      | $293683.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    157521 | NS      | $1409668.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                             | INWIDO AB                                                                                           | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     28367 | NS      | $602235.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51506 | NS      | $1265495.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                                                                          | TOMRA SYSTEMS AS                                                                                    | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     98384 | NS      | $1536747.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTKEN CORPORATION BHD                                                              | FRONTKEN CORP BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    683187 | NS      | $555902.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 128713896 | NS      | $128726767.85 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                                                 | VALOR HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19158 | NS      | $335914.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                  | HOEGH AUTOLINERS ASA                                                                                | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     52479 | NS      | $418685.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                                              | PCCW LTD                                                                                            | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   2003545 | NS      | $1335593.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                                                           | CHARTER HALL LONG WALE REIT (STAPLED)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    291460 | NS      | $716030.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    100380 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1739310 | NS      | $2561889.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     98169 | NS      | $2226335.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RATOS AB                                                                              | RATOS AB SER B                                                                                      | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    107610 | NS      | $365621.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2991470 | NS      | $14804795.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINETIC DEVELOPMENT GROUP LTD                                                         | KINETIC DEVELOPMENT GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1438000 | NS      | $218789.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    273982 | NS      | $2328105.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LTD                                                                     | PCBL CHEMICAL LTD                                                                                   | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     85992 | NS      | $365501.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY MEDICURE LTD                                                                     | POLY MEDICURE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     17263 | NS      | $525388.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   5266785 | NS      | $3399192.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                   | SHENZHEN INTL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    712298 | NS      | $730152.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4232 | NS      | $1000680.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                                 | MAGYAR TELEKOM CO                                                                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    165317 | NS      | $781671.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                              | NAVA LTD                                                                                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     63709 | NS      | $342485.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    216981 | NS      | $773280.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA SPACE LTD                                                                         | MDA SPACE LTD                                                                                       | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51169 | NS      | $998808.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                   | ASAHI INTECC CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     99411 | NS      | $1524399.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                                                                | GMO INTERNET GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     32893 | NS      | $768607.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI NEROLAC PAINTS LTD                                                             | KANSAI NEROLAC PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |    127745 | NS      | $388308.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128554 | NS      | $5817989.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSIEBENSAT.1 MEDIA SE                                                               | PROSIEBENSAT.1 MEDIA SE                                                                             | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     66743 | NS      | $464622.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHIBSTED ASA                                                                         | SCHIBSTED ASA A SHARES                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     39201 | NS      | $1189210.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     83449 | NS      | $26878413.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                                     | GIBSON ENRG INC                                                                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     74932 | NS      | $1178931.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                                              | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     15548 | NS      | $1933967.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                                                                        | JSW ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    196521 | NS      | $1113639.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    751113 | NS      | $22170869.47  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |   2866556 | NS      | $230100.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                                                 | VALEO SA                                                                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     98432 | NS      | $966557.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORPORATION                                                                       | SDI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72591 | NS      | $162403.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                                  | KAJARIA CERAMIC LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     45461 | NS      | $431186.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAGEN AG                                                                                       | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11435 | NS      | $1276550.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     61404 | NS      | $4038057.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                         | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    750375 | NS      | $7749636.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                               | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    710294 | NS      | $985450.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87522 | NS      | $1059592.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST                                            | FIRST CAPITAL REAL ESTATE IN                                                                        | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     46024 | NS      | $570208.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     93965 | NS      | $255394.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHANG HONG ELECTRIC CO LTD                                                    | SICHUAN CHANGHONG ELECTR LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    130000 | NS      | $187820.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILEX SYS LTD                                                                         | SILEX SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     92436 | NS      | $183387.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SENSIRION HOLDING AG                                                                  | SENSIRION HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      4650 | NS      | $358884.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      3030 | NS      | $571946.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONENESS BIOTECH CO LTD                                                                | ONENESS BIOTECH CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |    150047 | NS      | $293154.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                               | KOTOBUKI SPIRITS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46403 | NS      | $689002.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKHORAYEF WATER and POWER TECHNOLOGIES CO                                            | ALKHORAYEF WATER and POWER TECHNOLOGIES CO                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9021 | NS      | $389608.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSA MALAYSIA BHD                                                                    | BURSA MALAYSIA BHD                                                                                  | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |    280048 | NS      | $479678.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     20930 | NS      | $10084097.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                                                     | WAYPOINT REIT LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    335630 | NS      | $549655.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4172093 | NS      | $7671776.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD                                                                          | AWA BANK                                                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     17028 | NS      | $325125.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                          | ENLIGHT RENEWABLE ENERGY LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54363 | NS      | $878550.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                                                              | ATS CORP                                                                                            | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     37212 | NS      | $937722.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD                                                  | HAINAN AIRPORT INFRASTRUCTURE CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    517843 | NS      | $249914.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                                                | CENTURIA CAPITAL GROUP (STAPLED)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    325889 | NS      | $328367.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    320923 | NS      | $2710358.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                                                | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     69930 | NS      | $1463599.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA S A PREF                                                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |    195084 | NS      | $2003669.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                                                   | SAN-AI OBBLI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27352 | NS      | $320809.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOCO VISTAS CORP LTD                                                                | NUVOCO VISTAS CORP LTD                                                                              | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     86489 | NS      | $326823.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                                                  | RYMAN HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    393020 | NS      | $515504.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LTD                                                                    | SKYWORTH GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |    765836 | NS      | $294263.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    445725 | NS      | $1443882.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                                    | SOJITZ CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    101746 | NS      | $2407091.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    335966 | NS      | $17536713.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI HOLDINGS CO LTD                                                                   | OCI HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      6727 | NS      | $305738.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1052507 | NS      | $671761.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    497222 | NS      | $1280039.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATTENDO AB                                                                            | ATTENDO AB                                                                                          | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     52398 | NS      | $355626.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO LTD                                                                         | CJ ENM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      5443 | NS      | $236257.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                | K+S AG                                                                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     76171 | NS      | $1322830.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    251754 | NS      | $4544406.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1432207 | NS      | $1691428.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                                                       | SBM OFFSHORE NV RT                                                                                  | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     59599 | NS      | $58104.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                                     | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     25790 | NS      | $5024803.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1323329 | NS      | $637748.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2187815 | NS      | $36224610.92  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC                                                                    | DERWENT LONDON PLC                                                                                  | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     45455 | NS      | $1177028.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                                               | INTEGRAFIN HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    134486 | NS      | $545753.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    116552 | NS      | $1225423.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    222589 | NS      | $219150.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                                                           | HAMMOND POWER SOLUTION INC CLA                                                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      4516 | NS      | $300717.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    664586 | NS      | $548499.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC                                                                        | SSR MINING INC                                                                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     89833 | NS      | $955822.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113755 | NS      | $2943312.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                                             | BEFESA SA                                                                                           | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     18316 | NS      | $554005.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    407544 | NS      | $16733375.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRICKWORKS LTD                                                                        | BRICKWORKS LTD                                                                                      | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     42667 | NS      | $687295.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERFOR CORP                                                                         | INTERFOR CORP                                                                                       | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     25994 | NS      | $250399.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIAL HOLDINGS INC                                                                    | TRIAL HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $267897.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TS TECH CO LTD                                                                        | TS TECH CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40482 | NS      | $456972.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORP                                                                      | HAZAMA ANDO CORP                                                                                    | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     72348 | NS      | $720545.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    457150 | NS      | $1661548.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA                                                | GPS PARTICIPACOES E EMPREENDIMENTOS SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    201864 | NS      | $537104.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    688561 | NS      | $1664464.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES SA                                                                    | AEGEAN AIRLINES SA                                                                                  | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     25643 | NS      | $342786.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                            | COSMOS PHARMACEUTICAL CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17782 | NS      | $1144798.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    125884 | NS      | $472343.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                                             | AMUNDI SA                                                                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     27164 | NS      | $2134089.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                                              | MIVNE REAL ESTATE KD LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    279868 | NS      | $816751.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2239505 | NS      | $4779818.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                                            | PUUILO OYJ                                                                                          | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     41914 | NS      | $595427.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                              | UBISOFT ENTERTAINMENT SA                                                                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     42333 | NS      | $498780.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOUZONE BIZON CO LTD                                                                  | DOUZONE BIZON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8440 | NS      | $361311.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    311723 | NS      | $11385395.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORP                                                                             | TOWA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     30824 | NS      | $286078.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                                              | HOSHINO RESORTS REIT INC                                                                            | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       285 | NS      | $437725.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA ENGINE                                                                         | HANWHA ENGINE                                                                                       | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     24211 | NS      | $464358.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT JUN25 MFSM5                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2455 | NC      | $11578678.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL NVDR                                                                                | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    608892 | NS      | $477853.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALASEEL CO                                                                            | ALASEEL CO                                                                                          | CUSIP: N/A<br>LEI: 558600VNTBREKLPTRD84       | Long             | EC               | CORP              | SA        |    165983 | NS      | $177888.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   8072005 | NS      | $6964550.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    661541 | NS      | $429614.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    262064 | NS      | $6024904.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L and T FINANCE LTD.                                                                  | L and T FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    371419 | NS      | $721531.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    782798 | NS      | $3556020.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    437704 | NS      | $11419494.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP                                              | TAKARA LEBEN REAL ESTATE INV CORP                                                                   | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       471 | NS      | $280333.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    364726 | NS      | $10724939.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     20038 | NS      | $1603758.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                                        | FIRSTGROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    297484 | NS      | $684681.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSON INTERNATIONAL TBK PT                                                           | HANSON INTERNATIONAL TBK PT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3268900 | NS      | $9846.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   6703349 | NS      | $35784409.17  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     59365 | NS      | $1050450.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    144142 | NS      | $3817776.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE CO LTD                                                                      | SHINSEGAE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      3649 | NS      | $403743.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAMAL ENTERPRISES LTD                                                               | PIRAMAL ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     52545 | NS      | $601068.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     12070 | NS      | $4303872.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONEUM HOLDING AG                                                                   | AUTONEUM HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      1917 | NS      | $287544.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO LTD                                                   | CHENG UEI PRECISION IND CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    155896 | NS      | $238448.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF INTERNATIONAL SERVICES                                                           | GULF INTERNATIONAL SERVICES                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    504962 | NS      | $427574.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                                              | GLENVEAGH PROPERTIES PLC 144U                                                                       | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    296262 | NS      | $554444.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2524716 | NS      | $4760131.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                           | JUPITER FUND MANAGEMENT PLC                                                                         | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    266359 | NS      | $257003.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                                                | GOODMAN PROPERTY TRUST                                                                              | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    496458 | NS      | $541172.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                                                    | VOLUTION GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     94883 | NS      | $718239.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                                  | ORA BANDA MINING LTD                                                                                | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    542375 | NS      | $346567.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                                          | SUNONWEALTH ELEC MACH CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110732 | NS      | $299681.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                               | ULKER BISKUVI SANAYI AS                                                                             | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    113864 | NS      | $315017.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                                       | SUMMIT REAL ESTATE HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     20310 | NS      | $299148.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    238254 | NS      | $3423036.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     36410 | NS      | $5372257.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     40252 | NS      | $1594113.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   1912401 | NS      | $2732142.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG KUN DANG PHARMACEUTICAL CORP                                                    | CHONG KUN DANG PHARMACEUTICAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5168 | NS      | $295262.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAND PHARMA LTD                                                                      | GLAND PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     18853 | NS      | $312171.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                                                          | FUKUYAMA TRANSPORTING CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     10469 | NS      | $258832.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                                             | SIEYUAN ELECTRIC CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     27000 | NS      | $267510.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC CORP                                                                              | TXC CORP                                                                                            | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    140918 | NS      | $390672.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                               | TRITAX BIG BOX REIT PLC                                                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    965203 | NS      | $1839446.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     95804 | NS      | $4097609.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    115238 | NS      | $2179168.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    790739 | NS      | $24063368.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS                                                  | OTOKAR OTOMOTIV SAVUNMA SAN AS                                                                      | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     23426 | NS      | $229575.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                                 | PHARMARESEARCH CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      3225 | NS      | $852452.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORP                                                                      | SEIKO GROUP CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13029 | NS      | $343539.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                               | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125527 | NS      | $864762.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE POST LTD                                                                    | SINGAPORE POST LTD                                                                                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    725107 | NS      | $317345.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                                                     | NHK SPRING CO                                                                                       | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     82340 | NS      | $913929.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    240892 | NS      | $4278826.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWAN ENERGY LTD                                                                       | SWAN ENERGY LTD                                                                                     | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     59606 | NS      | $282859.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI FINANCE CO LTD                                                                  | HOTAI FINANCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    103459 | NS      | $219440.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS                                                                        | INDRA SISTEMAS SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     37179 | NS      | $1180152.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     60954 | NS      | $234726.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8422751 | NS      | $1090364.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   2882142 | NS      | $6675711.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO LTD                                                                | TAKARA STANDARD CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23009 | NS      | $289825.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    359652 | NS      | $1464446.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORAN MINING CORP                                                                     | FORAN MNG CORP                                                                                      | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    129040 | NS      | $315439.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NSK LTD                                                                               | NSK LTD                                                                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    172983 | NS      | $755606.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                                                | TORIDOLL HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     22660 | NS      | $676408.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    154522 | NS      | $323394.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1615758 | NS      | $3292363.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG GROUP AB                                                                          | VBG GROUP AB CL B                                                                                   | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      8992 | NS      | $251558.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                               | LEROY SEAFOOD GROUP ASA                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    126426 | NS      | $551231.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    121879 | NS      | $3187198.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     63485 | NS      | $2176786.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI SUMISHIN NET BANK LTD                                                             | SBI SUMISHIN NET BANK LTD                                                                           | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |     23354 | NS      | $676217.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    606878 | NS      | $28453236.65  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                                          | NIPPON ELECTRIC GLASS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     33749 | NS      | $772202.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    865135 | NS      | $9232240.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     32610 | NS      | $889600.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1170 | NS      | $1981666.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   1904021 | NS      | $579386.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                               | FUJI MEDIA HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     22160 | NS      | $458450.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                                                     | SSAB AB (SWED STL) A                                                                                | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    137223 | NS      | $866028.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                                               | DEFINITY FINANCIAL CORP                                                                             | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     42362 | NS      | $2114412.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                                            | BAKKAFROST                                                                                          | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     23339 | NS      | $1169933.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                 | YANCOAL AUSTRALIA LTD                                                                               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    173947 | NS      | $554658.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODAWARI POWER and ISPAT LTD                                                          | GODAWARI POWER AND ISPAT LTD                                                                        | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    129690 | NS      | $278986.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    272881 | NS      | $918102.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BUSINESS FIN LTD                                                            | FIVE STAR BUSINESS FIN LTD                                                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     82206 | NS      | $686491.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                                                             | HUB24 LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36142 | NS      | $1669717.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                                                                  | KERRY PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    281616 | NS      | $661592.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                                                         | PARTNER COMM CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     65766 | NS      | $436626.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1050759 | NS      | $5519081.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX SEMICON CO LTD                                                                     | LX SEMICON CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6877 | NS      | $261201.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANON SYSTEMS                                                                         | HANON SYSTEMS                                                                                       | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     85726 | NS      | $214382.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    488341 | NS      | $1307601.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI PENCIL COMPANY, LTD.                                                       | MITSUBISHI PENCIL CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14970 | NS      | $232119.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    385031 | NS      | $2684296.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BETAGRO PCL                                                                           | BETAGRO PCL (NVDR)                                                                                  | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    219300 | NS      | $155621.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROPEL HOLDINGS INC                                                                   | PROPEL HOLDINGS INC                                                                                 | CUSIP: 74349D106<br>LEI: 549300HQJDVFJG4O8V09 | Long             | EC               | CORP              | CA        |     13564 | NS      | $265848.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    896250 | NS      | $982512.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                                                              | COSCO SHIPPING PORTS LTD                                                                            | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    681831 | NS      | $353416.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU INC                                                                             | MEITU INC                                                                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |   1319159 | NS      | $930398.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                                     | PERPETUAL LIMITED                                                                                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     50615 | NS      | $537698.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                                              | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    413687 | NS      | $892121.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD                     | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    196100 | NS      | $346115.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEURY SA                                                                             | FLEURY SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    148595 | NS      | $340123.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1179189 | NS      | $356632.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                                            | ADDLIFE AB                                                                                          | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     53665 | NS      | $1016056.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                                                      | ICHIBANYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44582 | NS      | $296839.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAPCOR LTD                                                                            | BAPCOR LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    161348 | NS      | $524240.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $264835.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    242841 | NS      | $30237910.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOCHIKU CO LTD                                                                       | SHOCHIKU CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4299 | NS      | $402899.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     24152 | NS      | $830924.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KFIN TECHNOLOGIES LTD                                                                 | KFIN TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     40703 | NS      | $577770.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                                             | MORINAGA MILK IND CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     32787 | NS      | $778284.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                                                             | ERAMET SA                                                                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      4127 | NS      | $227218.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                                            | SPIRE HEALTHCARE GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    144401 | NS      | $372185.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3332 | NS      | $3090104.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                                                      | SAKATA SEED CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14496 | NS      | $335076.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN INDIA LTD                                                                      | TIMKEN INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     18242 | NS      | $529011.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     53838 | NS      | $2114426.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON HEALTH TECH CO LTD                                                            | JOHNSON HEALTH TECH CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $242329.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R INFRAPROJECTS LTD                                                                 | GR INFRAPROJECTS LTD                                                                                | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     22051 | NS      | $270793.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    577452 | NS      | $718501.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET A S                                                                    | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     43968 | NS      | $546533.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AADHAR HOUSING FINANCE LTD                                                            | AADHAR HOUSING FINANCE LTD                                                                          | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     57216 | NS      | $316235.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    314200 | NS      | $363524.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFETECH SCIENTIFIC CORPORATION                                                       | LIFETECH SCIENTIFIC CORP                                                                            | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |   1499222 | NS      | $278363.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL HOLDINGS BHD                                                                 | ORIENTAL HLDGS BHD                                                                                  | CUSIP: N/A<br>LEI: 549300WBMDZXMUQT2I82       | Long             | EC               | CORP              | MY        |     80100 | NS      | $129684.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD                                                                          | SEATRIUM LTD                                                                                        | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    979961 | NS      | $1439123.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     17899 | NS      | $3141478.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    123247 | NS      | $1094065.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    433198 | NS      | $3803460.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                | KEI INDUSTRIES LIMITED AL                                                                           | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     28358 | NS      | $1026446.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS SA                                                               | MARFRIG GLOBAL FOODS SA                                                                             | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    158398 | NS      | $599524.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                             | NEXANS SA                                                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     15205 | NS      | $1657043.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59268 | NS      | $1562807.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                                                          | VESUVIUS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     99431 | NS      | $453455.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    498329 | NS      | $6529603.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDES PHARMA SCIENCE LTD                                                            | STRIDES PHARMA SCIENCE LTD                                                                          | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     34400 | NS      | $264606.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO LTD                                                                      | SAIZERIYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14361 | NS      | $461022.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS HOLDINGS INC                                                                      | SBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $210029.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                                            | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    619196 | NS      | $3113132.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1154669 | NS      | $9922481.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPAZ ENERGY CORP                                                                     | TOPAZ ENERGY CORP                                                                                   | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |     58591 | NS      | $978783.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    887244 | NS      | $4449549.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                                                  | DIGITAL CORE REIT                                                                                   | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    459738 | NS      | $229986.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $312915.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                                                | NOVAGOLD RESOURCES INC                                                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    115518 | NS      | $490193.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     28874 | NS      | $1779106.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE T and D INDIA LTD                                                                  | GE T and D INDIA LTD                                                                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     49151 | NS      | $908638.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     26602 | NS      | $3521400.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                                                         | MIGDAL INSURANCE CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    220175 | NS      | $423039.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    174988 | NS      | $115471978.16 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO LTD                                                                  | SANYANG INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248562 | NS      | $537538.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     38966 | NS      | $3488236.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    416282 | NS      | $321169.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                                              | HEIWA REAL ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10826 | NS      | $355490.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                                                        | KIER GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    218328 | NS      | $422482.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ADVANCED INDUSTRIES COMPANY                                                     | SAUDI ADVANCED INDUSTRIES COMP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20125 | NS      | $155862.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    322406 | NS      | $1807399.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                                                             | SHURGARD SELF STORAGE LTD                                                                           | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     15914 | NS      | $658028.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                                                           | HUNTING PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     71377 | NS      | $243993.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2127339 | NS      | $1295759.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI PHARMACEUTICAL INDUSTRIES and MEDICAL APPLIANCES CORPORATION                    | SAUDI PHARMACEUTICAL INDUSTR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33815 | NS      | $229883.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISES                                                          | CHAROEN POKPHAND ENTERPRISES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74997 | NS      | $234224.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   1504488 | NS      | $1380358.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                            | WUS PRINTED CR KUNSHA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54495 | NS      | $210598.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE and MAN PAPER MFG LTD                                                             | LEE and MAN PAPER MANUFACTING LTD                                                                   | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |   1184360 | NS      | $319164.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    122890 | NS      | $4980316.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                                                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     45917 | NS      | $1635416.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59298 | NS      | $295005.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                                                  | MITSUI HIGH-TEC INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50086 | NS      | $234000.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                                                           | ALMIRALL SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     40455 | NS      | $446837.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                              | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    250180 | NS      | $2563960.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    276243 | NS      | $1862848.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                                                         | DOF GROUP ASA                                                                                       | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     68839 | NS      | $534982.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                                | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13305 | NS      | $645856.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     32518 | NS      | $8155936.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                             | MULTIPLAN EMPREENDIMENTO IM SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    163882 | NS      | $743297.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  26918447 | NS      | $26446792.21  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER and GAMBLE HEALTH LTD                                                         | PROCTER and GAMBLE HEALTH LTD                                                                       | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      4934 | NS      | $296679.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    929684 | NS      | $2246412.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED SUPREME CORP                                                                   | ALLIED SUPREME CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21915 | NS      | $166480.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMRON CO LTD                                                                         | TAMRON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16421 | NS      | $369237.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT TECHNOLOGIES LTD                                                                 | KPIT TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     74546 | NS      | $1108767.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                                                          | GALAPAGOS GENOMICS AV                                                                               | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     21344 | NS      | $577407.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   6407540 | NS      | $25525351.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     50459 | NS      | $2880780.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KARNATAKA BANK LTD                                                                    | KARNATAKA BANK LTD (THE)                                                                            | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    122457 | NS      | $283983.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                            | INVINCIBLE INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      3332 | NS      | $1374933.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                                             | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     88900 | NS      | $168031.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURA PLC                                                                            | ASSURA PLC                                                                                          | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |   1371372 | NS      | $887495.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                                                          | ANRITSU CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64824 | NS      | $647650.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                                                        | ENERGIX-RENEWABLE ENERGIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132099 | NS      | $390592.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    739283 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                   | SDIC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    286406 | NS      | $269512.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                                | VAN LANSCHOT KEMPEN NV                                                                              | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     14905 | NS      | $861985.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                                                | SIRIUS REAL ESTATE LTD                                                                              | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    700901 | NS      | $863566.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    172694 | NS      | $2891316.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                                                         | TOKUYAMA CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     35185 | NS      | $718210.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                                             | BUZZI SPA                                                                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     39126 | NS      | $2044217.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    118552 | NS      | $4119135.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    322107 | NS      | $30862551.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDSUN BUILDING MATERIALS CO LTD                                                     | GOLDSUN DEVELOP and CONSTR CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    373975 | NS      | $458470.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                          | TAIWAN UNION TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108578 | NS      | $462238.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNG HUNG STEEL CORP                                                                 | CHUNG HUNG STEEL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    415983 | NS      | $209878.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     24786 | NS      | $1835127.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSGEN THERAPEUTICS HOLDINGS LTD                                                     | CARSGEN THERAPEUTICS HOLDINGS                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    170000 | NS      | $340631.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEABRIDGE GOLD INC                                                                    | SEABRIDGE GOLD INC                                                                                  | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     35358 | NS      | $439499.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    542621 | NS      | $4195206.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                          | HUSQVARNA AB B SHR                                                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    158388 | NS      | $738231.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNIT INC                                                                             | LUNIT INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10196 | NS      | $370093.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL MATERIALS CO LTD                                                              | ETERNAL MATERIALS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    433950 | NS      | $347139.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198751 | NS      | $1145244.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                                      | CHINA NONFERROUS MINING CORP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    679823 | NS      | $450550.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                         | MINDSPACE BUSINESS PARKS REIT                                                                       | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     97810 | NS      | $445510.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1164897 | NS      | $882855.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECTICEL SA                                                                           | RECTICEL SA                                                                                         | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     29639 | NS      | $357254.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTLINE PLC                                                                         | FRONTLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     64676 | NS      | $1086388.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    580739 | NS      | $3055834.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    410734 | NS      | $3225795.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDE NISSIN CORP                                                                     | MONDE NISSIN CORP                                                                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   1736700 | NS      | $243145.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                                                                  | EMERALD RESOURCES NL                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    241919 | NS      | $621185.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                                                        | AGL ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    265034 | NS      | $1806208.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     49107 | NS      | $1032078.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPLUS HEALTH SERVICES LTD                                                           | MEDPLUS HEALTH SERVICES LIMITED                                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     42801 | NS      | $408301.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                             | ELECTROSTEEL CASTINGS LTD                                                                           | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    168433 | NS      | $193042.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GR                                                        | NORTH AMERICAN CONSTRUCTION GR                                                                      | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     12897 | NS      | $196458.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GO DIGIT GENERAL INSURANCE LTD                                                        | GO DIGIT GENERAL INSURANCE LTD                                                                      | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |    113028 | NS      | $382119.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                                   | REGIS RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    336272 | NS      | $972192.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORP                                                                          | HOSIDEN CORP                                                                                        | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     20524 | NS      | $275605.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA OIL CORP                                                                       | AFRICA OIL CORP                                                                                     | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    208342 | NS      | $272026.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    393671 | NS      | $393878.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    985553 | NS      | $922989.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD                                                                       | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4888 | NS      | $1102030.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTREX PLC                                                                           | VICTREX PLC                                                                                         | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     39227 | NS      | $434428.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |    269272 | NS      | $1527424.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO LTD                                                                   | KOLMAR KOREA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7655 | NS      | $408263.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKER DATA LTD                                                                       | DICKER DATA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     41782 | NS      | $225752.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                                                     | ARATA CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14003 | NS      | $311438.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    351864 | NS      | $1539963.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    424895 | NS      | $21486794.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     53482 | NS      | $4514949.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS CO LTD                                                                     | ISUPETASYS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27855 | NS      | $627631.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL WT 12/31/28                                                                     | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    308900 | NS      | $2971.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                              | SITRONIX TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61899 | NS      | $409349.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    740066 | NS      | $3772606.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    210451 | NS      | $714791.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     51331 | NS      | $3015094.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA COMFEED INDONESIA PT                                                            | JAPFA COMFEED INDONESIA PT                                                                          | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2761835 | NS      | $303012.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGCHAK CORP PCL                                                                     | BANGCHAK CORP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    432303 | NS      | $462312.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                                     | TP ICAP GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    342003 | NS      | $1169094.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTAM LTD                                                                            | SANTAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     20887 | NS      | $452521.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     56080 | NS      | $1569800.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                                                         | UNICAJA BANCO SA                                                                                    | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    483702 | NS      | $918383.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                                                         | HOKUETSU KISHU PAPER CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     47940 | NS      | $366809.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     97186 | NS      | $729935.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER MODELLING GROUP LTD                                                          | COMPUTER MODELLING GROUP LTD                                                                        | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40369 | NS      | $232796.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAMP TRANSFORMERS LTD                                                              | VOLTAMP TRANSFORMERS LTD                                                                            | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      3127 | NS      | $270120.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   2275411 | NS      | $979920.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                              | IPSOS SA                                                                                            | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     16371 | NS      | $771138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    194018 | NS      | $8757971.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                                                        | BANCA IFIS SPA                                                                                      | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     14879 | NS      | $371836.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                                            | BYTES TECHNOLOGY GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    109921 | NS      | $742713.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    127836 | NS      | $267536.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                                               | CAPITALAND ASCOTT TRUST(STAPLED)                                                                    | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1128139 | NS      | $738149.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                                    | UNITED INTERNET AG (REG)                                                                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     36858 | NS      | $830498.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2540140 | NS      | $17166997.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                                                    | WETHERSPOON (JD) PLC                                                                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     42734 | NS      | $372178.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                  | AARTI INDUSTRIES LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     94023 | NS      | $468458.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     67075 | NS      | $559710.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                          | VALLOUREC SA                                                                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     73114 | NS      | $1350497.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     70275 | NS      | $7953327.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                                 | APTUS VALUE HOUSING FINANCE INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    111329 | NS      | $419641.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     35052 | NS      | $1507858.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                                  | CAREL INDUSTRIES SPA                                                                                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     24834 | NS      | $496832.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RURAL COMM BK CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    352312 | NS      | $332154.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    606254 | NS      | $1784917.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    221813 | NS      | $21408643.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     21295 | NS      | $4872551.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    166679 | NS      | $2683531.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION S A B DE C V                                  | CONTROLADORA VUELA CIA DE-A                                                                         | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    467223 | NS      | $173923.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM MINING CORP                                                                       | GCM MINING CORP                                                                                     | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     78497 | NS      | $429324.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1098916 | NS      | $69967860.98  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     26197 | NS      | $3451466.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    786709 | NS      | $1677430.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA CEMENTS LTD/THE                                                                 | INDIA CEMENTS LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     73203 | NS      | $266056.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANADEVIA CORP                                                                        | KANADEVIA CORP                                                                                      | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     74897 | NS      | $480386.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                                                | MITSUBOSHI BELTING LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14451 | NS      | $361325.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    241223 | NS      | $1737915.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198071 | NS      | $2482342.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    319620 | NS      | $19109690.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2104106 | NS      | $11119025.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    308917 | NS      | $2328111.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEX AG                                                                             | FLATEX AG                                                                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     39610 | NS      | $1036547.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIDU TECH INC                                                                         | YIDU TECH INC                                                                                       | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | KY        |    304100 | NS      | $227420.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGAZINE LUIZA SA                                                                     | MAGAZINE LUIZA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    161984 | NS      | $266017.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1107581 | NS      | $756930.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SILICON INDUSTRY GROUP CO LTD                                                | NATIONAL SILICON INDUSTRY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103561 | NS      | $248959.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     34512 | NS      | $1176035.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   5552230 | NS      | $24687435.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                                                          | CONSTRUCCIONES Y AUX DE FERR                                                                        | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      9728 | NS      | $473875.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                                                          | EMPIRIC STUDENT PROPERTY PLC                                                                        | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    333275 | NS      | $405069.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1054340 | NS      | $3705200.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1608937 | NS      | $14986107.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   3498555 | NS      | $1495296.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                                               | REDEFINE PROPERTIES LTD                                                                             | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   3055468 | NS      | $758887.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    269128 | NS      | $7751821.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                                            | TOPRE CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19564 | NS      | $238495.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                                                               | HYUNDAI MOTOR LTD INDIA                                                                             | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     73685 | NS      | $1485157.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2920452 | NS      | $768183.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     13816 | NS      | $3637571.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MH DEVELOPMENT LTD                                                                    | MH DEVELOPMENT LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     85504 | NS      | $14693712.93  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                                                       | LEO LITHIUM LTD                                                                                     | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    399362 | NS      | $85185.18     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39090 | NS      | $2984677.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                                                | VICAT (SA DES CIMENTS)                                                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      8482 | NS      | $472754.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                               | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      8136 | NS      | $752184.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                | CIA ACEROS PACIFICO (REG)                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     34731 | NS      | $178626.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBIO CO LTD                                                                       | MICROBIO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230648 | NS      | $170457.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C UYEMURA and CO LTD                                                                  | UYEMURA (C) and CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4701 | NS      | $303470.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     34802 | NS      | $5795540.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                                  | ZENKOKU HOSHO CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     48032 | NS      | $1038375.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                                                       | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    198649 | NS      | $1129295.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                                                                 | NATIONAL STORAGE REIT STAPLED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    593636 | NS      | $872891.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO ENGINEERING and CONSTRUCTION CO LTD                                            | DAEWOO ENGINR and CONST CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    109096 | NS      | $271630.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    751800 | NS      | $25346804.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     78573 | NS      | $2332435.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABILITY OPTO-ELECTRONICS TECHNOLOGY CO LTD                                            | ABILITY OPTO-ELECT TECH CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34296 | NS      | $140567.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                                                                   | NIPPON PROLOGIS INC                                                                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       984 | NS      | $1624859.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LTD                                                                      | NRW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    211328 | NS      | $366290.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   3926533 | NS      | $3103518.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1162216 | NS      | $123703231.80 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                                                    | ENERJISA ENERJI AS                                                                                  | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    187282 | NS      | $263446.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                                                        | THULE GROUP AB/THE                                                                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     48540 | NS      | $1104836.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T HASEGAWA CO LTD                                                                     | T HASEGAWA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19704 | NS      | $393583.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                                                   | NIPPON TELEGRAPH and TELEPHONE                                                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  12993757 | NS      | $13582077.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    749722 | NS      | $8798185.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KG MOBILITY CO                                                                        | KG MOBILITY CO                                                                                      | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |     39025 | NS      | $89314.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOKAI HOLDINGS CORP                                                                   | TOKAI HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50099 | NS      | $350742.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ION EXCHANGE (INDIA) LTD                                                              | ION EXCHGE (INDIA) LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     56497 | NS      | $333197.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    699178 | NS      | $11027850.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    218882 | NS      | $30745756.57  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EPISIL TECHNOLOGIES INCORP                                                            | EPISIL TECHNOLOGIES INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144131 | NS      | $161955.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCARE LTD                                                                           | NETCARE LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    632916 | NS      | $464107.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LTD                                                                   | MARKSANS PHARMA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    115125 | NS      | $298596.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRETTI SPA                                                                          | FERRETTI SPA                                                                                        | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     99431 | NS      | $283853.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEC INTERNATIONAL LTD                                                                 | KEC INTERNATIONAL LTD                                                                               | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     64953 | NS      | $536847.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                             | CES ENERGY SOLUTIONS CORP                                                                           | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    104379 | NS      | $460339.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIBRE MINING CORP                                                                   | CALIBRE MINING CORP                                                                                 | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |    334653 | NS      | $784077.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGAIA AB                                                                            | BIOGAIA AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     45236 | NS      | $479715.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE QATAR QSC                                                                    | VODAFONE QATAR                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    963970 | NS      | $624819.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                                                          | SERIA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21140 | NS      | $429808.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17294 | NS      | $448378.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   3397923 | NS      | $21856414.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     72791 | NS      | $1860326.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR CONSTRUCTIONS LTD                                                                 | KNR CONSTRUCTIONS LIMITED                                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     94156 | NS      | $243368.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY IRON and STEEL INDUSTRIAL CO LTD                                              | CENTURY IRON and STEEL IND CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81349 | NS      | $447401.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINATI ORGANICS LTD                                                                   | VINATI ORGANICS LIMITED                                                                             | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     15985 | NS      | $307135.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALILEI CO LTD                                                                        | GALILEI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13040 | NS      | $261201.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS SA                                                           | HELLENIQ ENERGY HOLDINGS SA                                                                         | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     44278 | NS      | $382472.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   1190300 | NS      | $6712196.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                                                     | NORTH WEST COMPANY INC                                                                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     24113 | NS      | $967248.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                     | QINETIQ GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    226759 | NS      | $1186443.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                                                         | TAKUMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33022 | NS      | $425188.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                                                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     14156 | NS      | $5008241.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB (OLD)                                                                      | NORDNET AB B (REDEEMED SHARE)                                                                       | CUSIP: N/A<br>LEI: 549300KK7IUPX2I8HT93       | Long             | EC               | CORP              | SE        |       492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | WILL SEMICONDUCTOR LTD A                                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     34373 | NS      | $623619.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DX CO LTD                                                                       | POSCO DX CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24616 | NS      | $423707.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17143 | NS      | $1375828.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    694482 | NS      | $1340122.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOYAMA TRADING CO LTD                                                                 | AOYAMA TRADING CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     18800 | NS      | $269811.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2219383 | NS      | $8665750.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORP                                                                  | BES ENGINEERING CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    727426 | NS      | $239771.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    439477 | NS      | $620608.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLA ELECTRIC MOBILITY LTD                                                             | OLA ELECTRIC MOBILITY LTD                                                                           | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    420028 | NS      | $241956.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                              | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    102595 | NS      | $2834721.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93185 | NS      | $1664085.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER AB                                                                | PLATZER FASTIGHETER AB                                                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     30378 | NS      | $238234.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2295716 | NS      | $2129321.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    139841 | NS      | $3000222.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                                | KYUSHU RAILWAY COMPANY                                                                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     63619 | NS      | $1635192.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   6765845 | NS      | $4174637.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RE FOR COOPERATIVE REINSURANCE CO                                               | SAUDI RE FOR COOPERATIVE REINSURANCE CO                                                             | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     21091 | NS      | $276924.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE                                  | VIENNA INSURANCE GROUP AG WIEN                                                                      | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     16751 | NS      | $795109.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                              | XINYI GLASS HOLDING CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    872252 | NS      | $817637.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY PACIFIC FOOD INC                                                              | CENTURY PACIFIC FOOD INC                                                                            | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    601432 | NS      | $410929.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    695113 | NS      | $1020557.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                                                                | STARTS CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15670 | NS      | $425231.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32482 | NS      | $1897295.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     71218 | NS      | $4350776.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO DRAGON CORP                                                                    | STUDIO DRAGON CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5894 | NS      | $211969.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    541141 | NS      | $848667.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    620705 | NS      | $3964143.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT                                                             | Comforia Residential REIT                                                                           | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       315 | NS      | $612022.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVISA HOLDINGS LTD                                                                   | LOVISA HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     27654 | NS      | $441482.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127373 | NS      | $1031076.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                                                | NORTH PACIFIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    124011 | NS      | $429328.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                                                  | NIPPON KAYAKU CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61999 | NS      | $583002.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM CO LTD                                                                      | NONG SHIM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1670 | NS      | $472314.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                 | COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     57187 | NS      | $1071706.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1518066 | NS      | $675150.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERN PLATINUM LTD                                                              | ANGLO AMERICAN PLATINUM LTD                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     42018 | NS      | $1438864.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LOUIS HACHETTE GROUP                                                                  | LOUIS HACHETTE GROUP                                                                                | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    330526 | NS      | $516347.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    318560 | NS      | $2280725.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                                                         | PAGEGROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    146281 | NS      | $524411.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41048 | NS      | $7941948.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130568 | NS      | $1205868.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    149853 | NS      | $4229779.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      6455 | NS      | $633207.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                                                           | SENKO GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     59602 | NS      | $707403.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                                            | JUROKU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14870 | NS      | $500242.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19990 | NS      | $354202.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG ENTERTAINMENT                                                                      | YG ENTERTAINMENT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6574 | NS      | $309728.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      5647 | NS      | $945984.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                                                           | RAI WAY SPA                                                                                         | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     59463 | NS      | $406870.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      9390 | NS      | $1869001.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    860872 | NS      | $18505606.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKUN and BINUI LTD                                                                  | SHIKUN and BINUI LTD                                                                                | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    154370 | NS      | $506075.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     90208 | NS      | $19120478.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1360565 | NS      | $12260556.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    276666 | NS      | $416012.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSSARD HOLDING AG                                                                    | BOSSARD HLDG AG (BR)                                                                                | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      3155 | NS      | $687307.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                                                          | RENGO CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88320 | NS      | $491696.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS NETWORKS AB                                                                       | HMS INDUSTRIAL NETWORKS AB                                                                          | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     15601 | NS      | $696319.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                                              | OSG CORP                                                                                            | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     34985 | NS      | $414128.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    307450 | NS      | $2713072.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    117954 | NS      | $3961292.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    236103 | NS      | $4326784.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                | THUNGELA RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     61319 | NS      | $304102.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     93307 | NS      | $3194831.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                            | PRESTIGE INTERNATIONAL INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55266 | NS      | $259361.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    148373 | NS      | $1874080.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   1724811 | NS      | $2602028.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORP                                                                           | SYSTEX CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91019 | NS      | $343249.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     67554 | NS      | $5077906.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1044457 | NS      | $775397.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA GAS PJSC                                                                         | DANA GAS                                                                                            | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   3093227 | NS      | $627395.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                                  | DISCOVERIE GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     50258 | NS      | $379770.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    769029 | NS      | $790332.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-IN GODO BANK LTD                                                                  | SAN-IN GODO BANK                                                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     69006 | NS      | $608109.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     77563 | NS      | $2680337.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                               | AFRY AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     46202 | NS      | $800665.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                        | FAR EASTERN INTL BANK                                                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   1096805 | NS      | $440715.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1335321 | NS      | $7442497.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     88255 | NS      | $2675362.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                                             | TALANX AKTIENGESELLSCHAFT                                                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     28875 | NS      | $3300544.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                            | BOLLORE SE                                                                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    319872 | NS      | $1971276.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                                            | MITSUBISHI GAS CHEMICAL CO                                                                          | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     67402 | NS      | $1024135.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS INDUSTRY BHD                                                                       | V.S. INDUSTRY BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1502962 | NS      | $273940.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN TV NETWORK LTD                                                                    | SUN TV NETWORK LTD                                                                                  | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     52128 | NS      | $382048.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    503196 | NS      | $55045527.98  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                                            | BETSSON AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     55125 | NS      | $967845.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN FUEL CELL CO LTD                                                               | DOOSAN FUEL CELL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22313 | NS      | $238922.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    626341 | NS      | $75178184.59  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                                                        | UNITED LAB INT HLDGS                                                                                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    463961 | NS      | $831535.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    172352 | NS      | $3373751.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                          | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     44925 | NS      | $2324978.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MY E.G.SERVICES BERHAD                                                                | MY E.G.SERVICES BERHAD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2739121 | NS      | $571113.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH NEOCHEM CO LTD                                                                     | KH NEOCHEM CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15853 | NS      | $279961.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    790316 | NS      | $31677743.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                                                 | BIRCHCLIFF ENERGY LTD                                                                               | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    127876 | NS      | $522226.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST                                         | DREAM INDUSTRIAL REAL ESTATE INVMT TR                                                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     61470 | NS      | $472640.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1336085 | NS      | $878403.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCOAL PACIFIC TBK PT                                                              | TRANSCOAL PACIFIC TBK PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    591081 | NS      | $199304.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEGA CHEESE LTD                                                                       | BEGA CHEESE LTD                                                                                     | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    155430 | NS      | $562249.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD                                                             | OSISKO GOLD ROYALTIES LTD                                                                           | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     76730 | NS      | $1838937.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1128069 | NS      | $893641.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                                                           | UP FINTECH HOLDINGS LIMITED                                                                         | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     52505 | NS      | $433166.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZING AG                                                                            | LENZING AG                                                                                          | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      9431 | NS      | $295410.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   2367251 | NS      | $11834294.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI CORP                                                                             | CTCI CORP                                                                                           | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    280902 | NS      | $241055.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                          | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     56081 | NS      | $1470037.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO LTD                                                    | GUDENG PRECISION INDUSTRIAL CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32511 | NS      | $374816.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                            | KIRLOSKAR BROTHERS LIMITED                                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     11882 | NS      | $241054.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BODYCOTE PLC                                                                          | BODYCOTE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     85585 | NS      | $542921.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    119296 | NS      | $7284287.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    120013 | NS      | $1630526.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                             | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    201956 | NS      | $4217997.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLECT DESIGN ARENA LTD                                                            | INTELLECT DESIGN ARENA LTD                                                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     43705 | NS      | $407352.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYOTI CNC AUTOMATION LIMITED                                                          | JYOTI CNC AUTOMATION LTD                                                                            | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     31704 | NS      | $403613.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO PARTNER SA                                                                       | AUTO PARTNER SA                                                                                     | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |     41058 | NS      | $216377.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   5089918 | NS      | $64128532.97  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                                            | TADANO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51018 | NS      | $353143.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR COMPANY LTD                                                               | YULON MOTOR COMPANY                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283144 | NS      | $348030.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASA MARGA PT                                                                         | JASA MARGA PT                                                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   1408742 | NS      | $363444.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  10088351 | NS      | $5164107.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO GROUP CO LTD                                                                    | JAFCO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     27145 | NS      | $455169.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    243970 | NS      | $990903.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    356839 | NS      | $1486139.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY                                                                                | NEXITY                                                                                              | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     18532 | NS      | $192829.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAF HOLLAND SE                                                                        | SAF HOLLAND SE                                                                                      | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     24187 | NS      | $436211.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTAGE AB                                                                            | BIOTAGE AB CL A                                                                                     | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     32122 | NS      | $467930.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG CO LTD                                                                         | TATUNG CO                                                                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    670801 | NS      | $851322.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELECTRIC CO LTD                                                                 | SANIL ELECTRIC CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      4417 | NS      | $170100.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTINREA INTERNATIONAL INC                                                           | MARTINREA INTERNATIONAL INC                                                                         | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     36199 | NS      | $192732.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                                                   | TOKYOTOKEIBA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9006 | NS      | $264548.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                                                      | KAINOS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     40908 | NS      | $398799.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     80878 | NS      | $4936897.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CASCADES INC                                                                          | CASCADES INC                                                                                        | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     41685 | NS      | $266994.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                                 | MULTI CMDTY EX OF IND LTD                                                                           | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     12061 | NS      | $874812.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA PRECISION TEST TECH CO LTD                                                   | CHUNGHWA PRECISION TEST TECH CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $250513.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MASRAF AL RAYAN                                                                       | MASRAF AL RAYAN                                                                                     | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   2731215 | NS      | $1674285.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12583 | NS      | $1427006.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                                                         | ELEMENTIS PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    304223 | NS      | $507608.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    321433 | NS      | $1545908.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN DATA AG                                                                      | NORTHERN DATA AG                                                                                    | CUSIP: N/A<br>LEI: 391200LB6JA3HAQWTS32       | Long             | EC               | CORP              | DE        |      6380 | NS      | $177798.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25079 | NS      | $1540960.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     29818 | NS      | $2829078.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL REALTY SA EMPR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    140639 | NS      | $614334.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     61245 | NS      | $856810.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    413529 | NS      | $1280519.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                                | XPS PENSIONS GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |     91417 | NS      | $470878.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA WT 08/02/30                                                                             | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |       276 | NS      | $997.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                                               | AMBU AS CL B                                                                                        | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     83304 | NS      | $1488068.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    899558 | NS      | $6845963.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP.                                                                            | FUJI CORP                                                                                           | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     39212 | NS      | $582777.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   3227272 | NS      | $8821018.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                                              | BILIA AB SER A                                                                                      | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     31012 | NS      | $390477.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LTD                                                          | BLUE MOON GROUP HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    616500 | NS      | $303655.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I CHIUN PRECISION INDUSTRY CO LTD                                                     | I-CHIUN PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $250424.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKSPACE GROUP PLC                                                                   | WORKSPACE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     65756 | NS      | $389528.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                                            | SKISTAR AB B                                                                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     22303 | NS      | $385119.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                                                         | CPI EUROPE AG                                                                                       | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     15183 | NS      | $299281.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT LTD                                                                             | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    142898 | NS      | $961792.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     63832 | NS      | $2197639.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                                                   | VSTECS HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    335433 | NS      | $257340.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL MANDO CO LTD                                                                       | HL MANDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     15350 | NS      | $401937.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOAH HLDGS LTD                                                                        | NOAH HOLDINGS LTD ADR                                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     20785 | NS      | $191014.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                                                    | DIGITAL GARAGE INC                                                                                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     12668 | NS      | $398256.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                              | KONINKLIJKE BAM GROEP NV                                                                            | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    127443 | NS      | $859024.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     84793 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                                  | DEXUS INDUSTRIA REIT                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143125 | NS      | $238230.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARANA MENARA NUSANTARA PT                                                            | SARANA MENARA NUSANTARA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  10221192 | NS      | $350805.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    217463 | NS      | $3453579.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    681310 | NS      | $2874535.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALDATA PLC                                                                        | GLOBALDATA PLC                                                                                      | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |    133367 | NS      | $315485.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM OFFSHORE NV                                                                       | SBM OFFSHORE NV                                                                                     | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     59599 | NS      | $1251760.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    168256 | NS      | $1229773.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DFDS AS                                                                               | DFDS AS                                                                                             | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     14846 | NS      | $205599.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     10057 | NS      | $13105111.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                                              | NOF CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94548 | NS      | $1418418.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                              | PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                            | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |    394652 | NS      | $382663.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    496179 | NS      | $4599840.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMA HOME CO LTD                                                                      | TAMA HOME CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9106 | NS      | $254430.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENBRO MICOM CO LTD                                                                  | CHENBRO MICOM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30406 | NS      | $237016.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    492784 | NS      | $2411686.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     16632 | NS      | $238802.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66450 | NS      | $579357.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                                          | GB GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    118339 | NS      | $385601.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     60476 | NS      | $3193227.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2635506 | NS      | $1020616.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    700795 | NS      | $1481728.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   4292141 | NS      | $561006.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                                                          | IAMGOLD CORP                                                                                        | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    253985 | NS      | $1799966.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                                                        | AUTO1 GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     58419 | NS      | $1393750.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1585405 | NS      | $618102.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2255886 | NS      | $2809414.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGOME CO LTD                                                                         | KAGOME CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     36971 | NS      | $759692.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     10899 | NS      | $1585346.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                                  | LISI                                                                                                | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      9160 | NS      | $286921.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     44929 | NS      | $3708523.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    610754 | NS      | $6146621.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLTEN VENTURES PLC                                                                   | MOLTEN VENTURES PLC                                                                                 | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     77327 | NS      | $273504.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   2073185 | NS      | $1285783.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     48918 | NS      | $3056234.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      4170 | NS      | $1464025.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                                                   | VIRBAC SA (SOCIETE)                                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1985 | NS      | $697436.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI SECURITIES LIMITED                                                              | ICICI SECURITIES LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800RT5NJ3UPWK7351       | Long             | EC               | CORP              | IN        |     40931 | NS      | $462581.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    367709 | NS      | $1176204.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   1124387 | NS      | $5151143.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    289988 | NS      | $6264496.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHUNDANG PHARM CO LTD                                                              | SAMCHUNDANG PHARM CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6345 | NS      | $627020.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    205929 | NS      | $3762914.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                                           | ITOHAM YONEKYU HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12879 | NS      | $403088.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DE GREY MINING LTD                                                                    | DE GREY MINING LTD                                                                                  | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |    917688 | NS      | $1341663.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    903520 | NS      | $4170665.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                  | CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    772121 | NS      | $536609.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED                                     | THAI AIRWAYS INTL LTD (FOR)                                                                         | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |    126000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMEGA ENERGIA SA                                                                      | SERENA ENERGIA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    153005 | NS      | $264213.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTGROUP CORPORATION LIMITED                                                        | SMARTGROUP CORP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     79231 | NS      | $397329.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    250555 | NS      | $10477002.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL TRADING SA                                                 | TITAN CEMENT INTERNATIONAL TRADING SA                                                               | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     18722 | NS      | $864275.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                                                        | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    223380 | NS      | $4551212.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1474973 | NS      | $26039108.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     53762 | NS      | $3875477.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    827814 | NS      | $3766637.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI TRUST REIT INC                                                                   | MORI TRUST REIT INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $532102.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    262400 | NS      | $5293400.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    165222 | NS      | $4748711.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KALMAR OYJ                                                                            | KALMAR OYJ - CLS B                                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     17546 | NS      | $554170.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                                               | PROTECTOR FORSIKRING ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     25830 | NS      | $907478.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     41223 | NS      | $11547484.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    222793 | NS      | $26185369.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    685830 | NS      | $315798.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ILJIN ELECTRIC CO LTD                                                                 | ILJIN ELECTRIC CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     11825 | NS      | $209703.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     88318 | NS      | $1761315.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDOX AB NEW                                                                         | PANDOX AB                                                                                           | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     47978 | NS      | $800171.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                                        | ISETAN MITSUKOSHI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    145637 | NS      | $1872087.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT CO LTD                                                                             | VT CO LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10818 | NS      | $290065.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS WIND CORP                                                                          | CS WIND CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12294 | NS      | $334911.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLANT SERVICE and ENGINEERING CO LTD                                            | KEPCO PLANT SER and ENG CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11706 | NS      | $360883.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91394 | NS      | $320253.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     87998 | NS      | $1938073.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    222454 | NS      | $490239.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1480155 | NS      | $641598.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    198678 | NS      | $287092.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                                                      | JUSTSYSTEMS CORP                                                                                    | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     14461 | NS      | $344887.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     38070 | NS      | $1705104.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    342046 | NS      | $7197967.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN JIT INTERNATIONAL INC                                                             | PAN JIT INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    178456 | NS      | $247546.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LTD                                                      | EDELWEISS FINANCIAL SERVCS LTD                                                                      | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    275751 | NS      | $256993.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISUAL PHOTONICS EPITAX CO LTD                                                        | VISUAL PHOTONICS EPITAXY CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96437 | NS      | $300493.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     18033 | NS      | $2753719.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEZZION PHARMA CO LTD                                                                 | MEZZION PHARMA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12059 | NS      | $341147.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                      | ANTIN INFRASTRUCTURE PARTNERS SA                                                                    | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     19440 | NS      | $226832.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LTD                                                                      | G8 EDUCATION LTD                                                                                    | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    477840 | NS      | $384195.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    120436 | NS      | $3249672.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD                                                               | TRICAN WELL SERVICE LTD                                                                             | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     98568 | NS      | $289569.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     12643 | NS      | $12591683.53  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORP                                                                      | ALLIED GOLD CORP                                                                                    | CUSIP: 01921D105<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     97750 | NS      | $393524.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   2005846 | NS      | $3456664.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAESUNG CO LTD                                                                        | TAESUNG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8460 | NS      | $122373.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON MALL CO LTD                                                                      | AEON MALL CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     46233 | NS      | $885986.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PLC                                                                           | GLANBIA PLC                                                                                         | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     87420 | NS      | $1128984.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                                                      | INTERCORP FINANCIAL SVCS INC                                                                        | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     19022 | NS      | $644275.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LTD                                                                             | SOBHA LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     22837 | NS      | $357966.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IZUMI CO LTD                                                                          | IZUMI CO. LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17659 | NS      | $406707.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOJIRUSHI THERMOS                                                                     | ZOJIRUSHI THERMOS                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $227419.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     23149 | NS      | $2533527.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO LEASING CO LTD                                                                 | MIZUHO LEASING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     63601 | NS      | $467510.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA KETY SA                                                                         | GRUPA KETY SA                                                                                       | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      4460 | NS      | $1019469.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XD INC                                                                                | XD INC                                                                                              | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    136032 | NS      | $629680.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                  | PUNJAB NATIONAL BANK                                                                                | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1054829 | NS      | $1249026.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                                                              | MARR SPA                                                                                            | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     21197 | NS      | $233646.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     54514 | NS      | $1506233.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   7341282 | NS      | $9028154.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     36649 | NS      | $3100782.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                                       | TIME DOTCOM BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    606203 | NS      | $723518.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUESS CORP LTD                                                                        | QUESS CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     34126 | NS      | $133166.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    556321 | NS      | $19648389.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     89591 | NS      | $987257.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    823050 | NS      | $21426372.57  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                             | LOOMIS AB                                                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     32601 | NS      | $1362661.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JADWA REIT SAUDI FUND                                                                 | JADWA REIT SAUDI FUND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     98022 | NS      | $268120.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                    | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     14992 | NS      | $507438.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                                                   | LUK FOOK HOLDINGS INTL LTD                                                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    198685 | NS      | $433461.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                                              | UBTECH ROBOTICS CORP LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50200 | NS      | $563128.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79972 | NS      | $2112881.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                         | TELIX PHARMACEUTICALS LIMITED                                                                       | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    111488 | NS      | $1938090.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIRENT COMMUNICATIONS PLC                                                            | SPIRENT COMMUNICATIONS PLC                                                                          | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    283568 | NS      | $697623.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPOPORT SE                                                                           | HYPOPORT SE                                                                                         | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      1948 | NS      | $450185.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOPAK NV (KONINKLIJKE)                                                                | VOPAK (KON) NV                                                                                      | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     27055 | NS      | $1116858.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV RT                                                                                 | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    205053 | NS      | $174220.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                                            | FLUGHAFEN ZURICH AG KLOTEN                                                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      8757 | NS      | $2200523.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                      | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    603628 | NS      | $303217.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TANLA SOLUTIONS LTD                                                                   | TANLA SOLUTIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     43745 | NS      | $245186.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    552462 | NS      | $6731570.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF SERVICES LTD                                                                      | CTF SERVICES LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    480402 | NS      | $454658.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    600253 | NS      | $4430427.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                 | BETTER COLLECTIVE A/S                                                                               | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     18600 | NS      | $244587.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KATO SANGYO CO LTD                                                                    | KATO SANGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11734 | NS      | $410337.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    120075 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     38486 | NS      | $1623098.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI LIMITED                                                                          | IFCI LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    412637 | NS      | $207389.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BK LTD                                                                      | HACHIJUNI BANK LTD                                                                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    171127 | NS      | $1282435.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                  | GMM PFAUDLER LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     19991 | NS      | $242567.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    201772 | NS      | $16847508.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    128908 | NS      | $1331773.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                               | BANCO ESTADO RIO GRANDE CL B PREF                                                                   | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    115410 | NS      | $233864.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   2712573 | NS      | $5722019.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                                                             | MODEC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21435 | NS      | $648387.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS GROUP                                                                    | ID LOGISTICS FRANCE                                                                                 | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      1572 | NS      | $703431.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM CO LTD                                                                          | SOLUM CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21640 | NS      | $249931.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                                     | NIPPON GAS                                                                                          | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     47081 | NS      | $866181.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     54669 | NS      | $2473573.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    195427 | NS      | $2993251.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    266779 | NS      | $3676141.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    187423 | NS      | $8875065.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38543 | NS      | $7132151.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     91605 | NS      | $686437.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                               | LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    155938 | NS      | $1110204.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                                | DR ING HC F PORSCHE AG PFD                                                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |     50508 | NS      | $2539119.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD                                       | CHINA DATANG CORP RENEW POW H                                                                       | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   1343308 | NS      | $375854.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI JEANS                                                                            | MAVI JEANS CL B                                                                                     | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    375034 | NS      | $314486.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     71805 | NS      | $1952883.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1014347 | NS      | $1425900.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI CORP                                                                            | MIRAI CORP                                                                                          | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      1002 | NS      | $290830.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14293 | NS      | $1252268.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ ELECTRICALS LIMITED                                                             | BAJAJ ELECTRICALS LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     30049 | NS      | $193248.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2335250 | NS      | $39200634.93  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX WIND LTD                                                                         | INOX WIND LTD                                                                                       | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    274003 | NS      | $547449.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                                                | RAMELIUS RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    527965 | NS      | $888463.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1653542 | NS      | $1270741.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN TYRES OYJ                                                                      | NOKIAN TYRES OYJ                                                                                    | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     57575 | NS      | $456893.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENDIGO AND ADELAIDE BANK LTD                                                         | BENDIGO AND ADELAIDE BANK LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    255655 | NS      | $1828912.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVEROO PLC                                                                         | DELIVEROO HOLDINGS PLC CL A                                                                         | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    476528 | NS      | $1082792.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    983685 | NS      | $2718924.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIP CO LTD                                                                            | ZIP CO LTD                                                                                          | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    556944 | NS      | $623925.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                                                    | ICHIGO OFFICE REIT INVMNT                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       538 | NS      | $313814.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SEMICONDUCTOR ELEC LTD                                                         | ORIENT SEMICONDUCTOR ELEC LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    216817 | NS      | $217740.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                                           | AALBERTS NV                                                                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     44592 | NS      | $1472037.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                                                          | RTL GROUP SA                                                                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     18494 | NS      | $754233.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    641561 | NS      | $3292436.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HOLDINGS CO LTD                                                            | SDIC POWER HOLDINGS CO LTD CL A                                                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    244031 | NS      | $504907.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                         | YAMAGUCHI FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     81198 | NS      | $952932.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADELER A/S                                                                           | CADELER A/S                                                                                         | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    108191 | NS      | $562617.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SA                                                                     | CYFROWY POLSAT SA                                                                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    114550 | NS      | $560347.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON INTEGRATED SYSTEM CORP                                                        | SILICON INTEGRATED SYS CORP                                                                         | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    178744 | NS      | $271894.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT ENVIRONMENTAL GROUP LTD                                                            | CT ENVIRONMENTAL GROUP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDIVIOR PLC                                                                          | INDIVIOR PLC                                                                                        | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     46586 | NS      | $528344.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                                                              | SESA SPA                                                                                            | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      3645 | NS      | $305976.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARIA CORP                                                                          | SAVARIA CORPORATION                                                                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     32879 | NS      | $414028.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFLE INDIA LTD                                                                       | AFFLE INDIA LTD                                                                                     | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     31767 | NS      | $594915.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH LTD                                                                               | EIH LTD                                                                                             | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    114442 | NS      | $500946.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL FINANCE LIMITED                                                                  | IIFL FINANCE LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    128025 | NS      | $543084.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     44869 | NS      | $6408011.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                                               | HOMECO DAILY NEEDS REIT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    895288 | NS      | $701890.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                                             | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     10258 | NS      | $1822137.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110955 | NS      | $702272.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN SHATAI CO LTD                                                                  | NISSAN SHATAI                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34861 | NS      | $257714.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25129 | NS      | $2068988.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    133222 | NS      | $23848731.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LTD/SOUTH AFRICA                                                          | SUPER GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    169205 | NS      | $263432.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    201669 | NS      | $4088826.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   2992219 | NS      | $1284946.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    493588 | NS      | $939227.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE CORP                                                                              | UBE CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     44316 | NS      | $650180.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    327212 | NS      | $846587.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                                            | DELTA GALIL INDS LTD                                                                                | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      5296 | NS      | $249588.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                                              | TKC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14209 | NS      | $399497.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERADORA DE SITES MEXICANOS SA DE CV                                                 | OPERADORA DE SITES MEXICANOS SA DE CV                                                               | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |    594611 | NS      | $489078.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1116023 | NS      | $582790.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     40762 | NS      | $700293.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    833035 | NS      | $3410292.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMOSA THERAPEUTICS CO LTD                                                            | LUMOSA THERAPEUTICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40878 | NS      | $207234.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                                          | HANWA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     17263 | NS      | $572897.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                                     | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    122889 | NS      | $356378.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                                                          | BILFINGER SE                                                                                        | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     13337 | NS      | $1127118.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    162892 | NS      | $21835672.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    124715 | NS      | $1343216.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDES TECHNOLOGY CORP                                                                 | ANDES TECHNOLOGY CORPORATION                                                                        | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |     23516 | NS      | $209836.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer