# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040503
**Filing Date:** 2025-12
**Character Count:** 458087
**Document Hash:** 734004207c13f68a4fa381ee756cae79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040503.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590411

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123110605.23

**Total Liabilities:** $5385577.95

**Net Assets:** $117725027.28

**Cash Not Reported:** $1058483.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252067 | 4.99%                | 3.28%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-477278.56              | $5386026.88                                |
| Month 2  | $-400194.01              | $3634182.80                                |
| Month 3  | $-56303.69               | $219083.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ATS Corp                                                | ATS Corp.                                               | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4900 | NS      | $134784.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                                      | Barratt Redrow PLC                                      | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     78140 | NS      | $386674.07    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                             | Bellway PLC                                             | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      5154 | NS      | $177879.91    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                        | Vistry Group PLC                                        | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     26996 | NS      | $228673.81    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                             | AltaGas Ltd.                                            | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     17200 | NS      | $504883.25    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group PLC                                     | Rathbones Group PLC                                     | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      3617 | NS      | $84780.74     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                                 | DCC PLC                                                 | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5602 | NS      | $369054.22    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                            | RS Group PLC                                            | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     25841 | NS      | $189127.23    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                            | Spectris PLC                                            | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |       863 | NS      | $46556.62     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                            | Autohome, Inc.                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      2226 | NS      | $56095.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                                           | Persimmon PLC                                           | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      9965 | NS      | $158374.85    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                       | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    110949 | NS      | $153469.14    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                             | B2Gold Corp.                                            | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     72900 | NS      | $319137.29    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE Inc                                                 | CAE, Inc.                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      8001 | NS      | $224508.06    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                  | Canadian Tire Corp. Ltd.                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2900 | NS      | $332583.51    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10600 | NS      | $60034.39     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                        | Empresas CMPC SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     21015 | NS      | $30349.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                         | Cia Sud Americana de Vapores SA                         | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    576034 | NS      | $28633.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                        | El Puerto de Liverpool SAB de CV                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      1047 | NS      | $5101.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                        | DFA Investment Trust Co.                                | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |    224406 | NS      | $2595709.45   | 2.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                               | DFA Short Term Investment Fund                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2555207 | NS      | $2555206.59   | 2.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Gruma SAB de CV                                         | Gruma SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      4708 | NS      | $79735.83     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV      | Promotora y Operadora de Infraestructura SAB de CV      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      2339 | NS      | $30216.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                                 | Definity Financial Corp.                                | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      4400 | NS      | $204698.58    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV                            | Industrias Penoles SAB de CV                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1849 | NS      | $78115.11     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc                                          | DPM Metals, Inc.                                        | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7700 | NS      | $164700.01    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     40000 | NS      | $140819.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L Financial Corp Ltd                                  | E-L Financial Corp. Ltd.                                | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      7000 | NS      | $81152.19     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                                 | EQB, Inc.                                               | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      1239 | NS      | $79036.99     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                      | Eldorado Gold Corp.                                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      1100 | NS      | $28204.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                      | Eldorado Gold Corp.                                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     12100 | NS      | $310145.81    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                           | Empire Co. Ltd.                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      7500 | NS      | $254803.75    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                       | Equinox Gold Corp.                                      | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     21500 | NS      | $236223.31    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                               | Marks & Spencer Group PLC                               | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     97061 | NS      | $507223.15    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                               | Finning International, Inc.                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      7900 | NS      | $427232.54    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                              | First Majestic Silver Corp.                             | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      4400 | NS      | $56248.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                                          | Kingfisher PLC                                          | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    105035 | NS      | $425977.85    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                 | ITV PLC                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    191721 | NS      | $175492.91    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     11837 | NS      | $41311.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                             | Bouygues SA                                             | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1031 | NS      | $46537.38     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                          | BPER Banca SpA                                          | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     49476 | NS      | $592816.20    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                          | Bure Equity AB                                          | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      2202 | NS      | $64490.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                    | LAMDA Development SA                                    | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      1473 | NS      | $12563.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                     | Danieli & C Officine Meccaniche SpA                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       288 | NS      | $15562.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                     | Danieli & C Officine Meccaniche SpA                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      1783 | NS      | $68366.68     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                  | EVN AG                                                  | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      1010 | NS      | $29473.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                           | Alm Brand AS                                            | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     43199 | NS      | $121574.93    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                      | United Internet AG                                      | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      3278 | NS      | $101197.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                               | HAL Trust                                               | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      1946 | NS      | $305431.66    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                 | Peab AB                                                 | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      9301 | NS      | $75273.80     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                            | GEK Terna SA                                            | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |       907 | NS      | $24207.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                | UNIQA Insurance Group AG                                | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      5202 | NS      | $76424.50     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                     | Hudbay Minerals, Inc.                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     23300 | NS      | $373451.21    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                           | Huhtamaki OYJ                                           | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4848 | NS      | $162925.78    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                               | Kesko OYJ                                               | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      7720 | NS      | $162850.41    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                       | IGM Financial, Inc.                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      3900 | NS      | $150016.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                   | iA Financial Corp., Inc.                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3229 | NS      | $381158.06    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                            | IAMGOLD Corp.                                           | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      7300 | NS      | $84534.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                            | IAMGOLD Corp.                                           | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     17700 | NS      | $204946.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                              | Genmab AS                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       635 | NS      | $181119.65    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                          | Continental AG                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5050 | NS      | $385879.97    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                      | Telekom Austria AG                                      | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3405 | NS      | $36211.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                  | NCC AB                                                  | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4042 | NS      | $92140.97     | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Renault SA                                              | Renault SA                                              | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9161 | NS      | $355988.99    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                              | Vivendi SE                                              | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      3688 | NS      | $13284.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                               | Sulzer AG                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       922 | NS      | $154089.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                         | UPM-Kymmene OYJ                                         | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     24148 | NS      | $647946.32    | 0.55%             |  |  |  | No            | 2                  | On Loan: —       |
| Stora Enso Oyj                                          | Stora Enso OYJ                                          | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     29169 | NS      | $339648.26    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                            | Bilfinger SE                                            | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       206 | NS      | $22225.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                               | Fresenius Medical Care AG                               | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      8947 | NS      | $480339.77    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                     | Interpump Group SpA                                     | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      4262 | NS      | $219963.21    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                             | Randstad NV                                             | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1776 | NS      | $69602.99     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                            | Bank Handlowy w Warszawie SA                            | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |       939 | NS      | $26468.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                 | Sixt SE                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       691 | NS      | $60744.24     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3028 | NS      | $158828.12    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                       | FLSmidth & Co. AS                                       | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |       616 | NS      | $47973.86     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                 | Sixt SE                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       764 | NS      | $48536.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corp                                            | Linamar Corp.                                           | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2100 | NS      | $113717.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                            | Bankinter SA                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      5974 | NS      | $90053.48     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                           | HELLENiQ ENERGY Holdings SA                             | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      4233 | NS      | $37231.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                      | Barry Callebaut AG                                      | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        94 | NS      | $122203.75    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                              | Aurubis AG                                              | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1343 | NS      | $175109.44    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                                 | A2A SpA                                                 | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     79843 | NS      | $232632.19    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                               | Krones AG                                               | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       678 | NS      | $98478.43     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                              | Acciona SA                                              | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1026 | NS      | $227096.90    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                              | Fortum OYJ                                              | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     11383 | NS      | $253839.98    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                 | Magna International, Inc.                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15400 | NS      | $727534.85    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                         | thyssenkrupp AG                                         | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      7276 | NS      | $76247.67     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                            | Carrefour SA                                            | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     33836 | NS      | $509602.14    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                               | Kesko OYJ                                               | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2665 | NS      | $56964.28     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                         | Wienerberger AG                                         | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3617 | NS      | $107369.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                               | Ackermans & van Haaren NV                               | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       748 | NS      | $186287.60    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                | ACEA SpA                                                | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2380 | NS      | $57724.81     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                    | Koninklijke Vopak NV                                    | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      2276 | NS      | $103141.44    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                      | Allreal Holding AG                                      | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       741 | NS      | $177105.42    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                              | Bechtle AG                                              | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      3722 | NS      | $157327.56    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                  | Motor Oil Hellas Corinth Refineries SA                  | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      2801 | NS      | $83939.08     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                      | Teleperformance SE                                      | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2145 | NS      | $153171.36    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                          | Boubyan Petrochemicals Co. KSCP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     17850 | NS      | $35716.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                   | Jiangxi Copper Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     55000 | NS      | $229484.18    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                               | ASMPT Ltd.                                              | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |       700 | NS      | $7368.05      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                | Acer, Inc.                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     82000 | NS      | $79894.68     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                          | AFFIN Bank Bhd.                                         | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |     16900 | NS      | $9242.43      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                        | Aichi Steel Corp.                                       | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34433.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                             | Al Ahli Bank of Kuwait KSCP                             | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     54720 | NS      | $51314.95     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                              | Aiful Corp.                                             | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     14300 | NS      | $42053.03     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                      | Alps Alpine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      9900 | NS      | $124699.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                | Hang Lung Properties Ltd.                               | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    101492 | NS      | $113015.65    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                              | SK Gas Ltd.                                             | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       123 | NS      | $22475.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                           | AEON Financial Service Co. Ltd.                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      4900 | NS      | $47927.96     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramsay Health Care Ltd                                  | Ramsay Health Care Ltd.                                 | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     10720 | NS      | $224905.70    | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Qisda Corp                                              | Qisda Corp.                                             | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |     21320 | NS      | $21422.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                              | ADEKA Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $99694.25     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                        | Asia Cement Corp.                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     64000 | NS      | $75433.30     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd     | Azorim-Investment Development & Construction Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3343 | NS      | $22390.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                               | Bank of East Asia Ltd.                                  | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     51000 | NS      | $87811.56     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                  | Bank of Queensland Ltd.                                 | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     31808 | NS      | $142719.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Barloworld Ltd                                          | Barloworld Ltd.                                         | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |      4974 | NS      | $34288.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Holdings Ltd                        | Beijing Enterprises Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     23000 | NS      | $100921.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                             | Fuji Seal International, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38681.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd     | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     10000 | NS      | $24107.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                    | BES Engineering Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $27377.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                  | Walsin Technology Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $40124.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                             | Bendigo & Adelaide Bank Ltd.                            | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     27016 | NS      | $223475.53    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                     | Cheil Worldwide, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3490 | NS      | $49804.73     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                        | Berli Jucker PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     32100 | NS      | $18167.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everlight Electronics Co Ltd                            | Everlight Electronics Co. Ltd.                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |      5000 | NS      | $9508.30      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                      | Unitech Printed Circuit Board Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $10218.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                    | Taiwan Business Bank                                    | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    174900 | NS      | $87118.96     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                           | Bank of India                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     20649 | NS      | $32551.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                      | Escorts Kubota Ltd.                                     | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       698 | NS      | $29710.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                   | Chambal Fertilisers & Chemicals Ltd.                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |      2852 | NS      | $15444.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                       | Bidvest Group Ltd.                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1642 | NS      | $21359.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                 | Bank Islam Malaysia Bhd.                                | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |     18800 | NS      | $9876.35      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                       | IndusInd Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      9139 | NS      | $81787.56     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                 | LIC Housing Finance Ltd.                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     13386 | NS      | $86274.48     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                           | GrainCorp Ltd.                                          | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |      7404 | NS      | $42824.95     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                | Taiwan Fertilizer Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $45332.66     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                     | Daou Technology, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1026 | NS      | $28030.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                | Bank of Kaohsiung Co. Ltd.                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |     13390 | NS      | $5266.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                | Merry Electronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      7000 | NS      | $23257.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                         | Gloria Material Technology Corp.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $11044.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                       | Hengan International Group Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26500 | NS      | $92810.59     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                               | China Steel Chemical Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $15876.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                              | Austal Ltd.                                             | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |      2856 | NS      | $12663.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                               | Unimicron Technology Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $305691.25    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                | BEML Ltd.                                               | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      1078 | NS      | $53240.25     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                | Atul Ltd.                                               | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |       275 | NS      | $17878.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                         | Coretronic Corp.                                        | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |      6000 | NS      | $17013.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                               | Lupin Ltd.                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6078 | NS      | $134998.05    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                  | Brother Industries Ltd.                                 | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      8600 | NS      | $146378.18    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                  | Qatar Insurance Co. SAQ                                 | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |      9424 | NS      | $5304.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                    | Qatar Navigation QSC                                    | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     15700 | NS      | $47950.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                | Youngone Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       118 | NS      | $11761.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                             | Mphasis Ltd.                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5266 | NS      | $163422.11    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                          | BASF India Ltd.                                         | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |       496 | NS      | $24634.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                               | President Securities Corp.                              | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |     22000 | NS      | $16920.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                         | Burgan Bank SAK                                         | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     49748 | NS      | $38353.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                     | DB Insurance Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1015 | NS      | $90216.96     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                          | Huang Hsiang Construction Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4507 | NS      | $6035.43      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                            | Sercomm Corp.                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     12000 | NS      | $38458.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                | CKD Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $62097.68     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                       | Kinpo Electronics                                       | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |     45000 | NS      | $33115.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                    | Ryman Healthcare Ltd.                                   | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     48685 | NS      | $79726.05     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                   | Coca-Cola Bottlers Japan Holdings, Inc.                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      3500 | NS      | $56010.44     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                         | Daewoong Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       602 | NS      | $9134.39      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                          | Korea Petrochemical Ind Co. Ltd.                        | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |       174 | NS      | $15967.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                        | Apollo Tyres Ltd.                                       | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     14540 | NS      | $82060.50     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                         | China Eastern Airlines Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     26000 | NS      | $13353.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                            | Coway Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1187 | NS      | $74222.85     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                              | Harvey Norman Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     22485 | NS      | $106266.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                     | Cheng Uei Precision Industry Co. Ltd.                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     14000 | NS      | $22383.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                   | Cathay Real Estate Development Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $16310.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                | S-1 Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       864 | NS      | $45433.54     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                        | Eva Airways Corp.                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    114000 | NS      | $133820.76    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                               | Catcher Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     14000 | NS      | $90275.42     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                           | Chang Hwa Commercial Bank Ltd.                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    234150 | NS      | $150589.94    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Iron Ltd                                       | Champion Iron Ltd.                                      | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     23896 | NS      | $86419.60     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                 | CJ Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       663 | NS      | $79313.78     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                      | China Airlines Ltd.                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    123000 | NS      | $79741.90     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                       | Cheng Shin Rubber Industry Co. Ltd.                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     34000 | NS      | $35247.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                        | Cheng Loong Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $11659.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                      | Keiyo Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      4100 | NS      | $34590.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                        | China Motor Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $30284.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                           | CSPC Pharmaceutical Group Ltd.                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    252000 | NS      | $248218.06    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                    | China Overseas Land & Investment Ltd.                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    170000 | NS      | $285292.95    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                | China Resources Land Ltd.                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    143500 | NS      | $518456.45    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                            | TCL Electronics Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     38000 | NS      | $45117.99     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                               | Kose Corp.                                              | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       700 | NS      | $26817.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                           | Chudenko Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $38206.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                    | Citizen Watch Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     10500 | NS      | $72866.59     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                   | City Developments Ltd.                                  | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     30700 | NS      | $170521.83    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                | China Bills Finance Corp.                               | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |     43000 | NS      | $23277.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                           | CJ ENM Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       438 | NS      | $21535.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                 | Clal Insurance Enterprises Holdings Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3142 | NS      | $174711.54    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                      | Yulon Finance Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10500 | NS      | $32790.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                               | Pan Jit International, Inc.                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |      4000 | NS      | $10919.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                        | Farglory Land Development Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $21024.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                | Clevo Co.                                               | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     10000 | NS      | $12834.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                    | China Petrochemical Development Corp.                   | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    125000 | NS      | $30441.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                | HFCL Ltd.                                               | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     40421 | NS      | $33412.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                             | HD Hyundai Infracore Co. Ltd.                           | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |      6805 | NS      | $72601.64     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                            | Sebang Global Battery Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $10502.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                 | MRF Ltd.                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       119 | NS      | $211688.59    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                             | Compeq Manufacturing Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $121528.50    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd.                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    118000 | NS      | $172144.09    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                 | Dongjin Semichem Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1537 | NS      | $45930.18     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Holdings Co Ltd                                     | SNT Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       412 | NS      | $18326.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                  | Compal Electronics, Inc.                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    103000 | NS      | $110060.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                            | MNC Tourism Indonesia Tbk. PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1111900 | NS      | $9750.67      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                               | CTCI Corp.                                              | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |     26404 | NS      | $26174.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                | Taiwan Cogeneration Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10970.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                      | DL Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |       365 | NS      | $9954.62      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                              | Exedy Corp.                                             | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      1400 | NS      | $47039.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                      | Daido Steel Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      7000 | NS      | $66233.24     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corp                                                | DIC Corp.                                               | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      4100 | NS      | $96464.94     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishin Securities Co Ltd                               | Daishin Securities Co. Ltd.                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      1276 | NS      | $26008.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                               | Shinkong Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |      8000 | NS      | $29246.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                         | Delta Galil Ltd.                                        | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       610 | NS      | $34057.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                 | China Taiping Insurance Holdings Co. Ltd.               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     58800 | NS      | $133750.34    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                            | Delek Automotive Systems Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2056 | NS      | $17295.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                              | Central Reinsurance Co. Ltd.                            | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |     11000 | NS      | $8771.57      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                            | Dong-A Socio Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       147 | NS      | $11189.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                       | IS Dongseo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       747 | NS      | $9734.25      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                          | Doha Bank QPSC                                          | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |     81288 | NS      | $56098.39     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                | Huaku Development Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11550 | NS      | $39069.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                    | Dowa Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2800 | NS      | $101525.84    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                              | Dongfang Electric Corp. Ltd.                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     14000 | NS      | $34159.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                            | San-A Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19134.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     26113 | NS      | $67549.51     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                   | Nanya Technology Corp.                                  | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     52000 | NS      | $222065.72    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                           | Indofood Sukses Makmur Tbk. PT                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    118500 | NS      | $52734.28     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                       | Globe Telecom, Inc.                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      1360 | NS      | $34099.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                              | Ansell Ltd.                                             | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      7902 | NS      | $188780.26    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                  | TV Asahi Holdings Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24419.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corp                                                | AUO Corp.                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    275000 | NS      | $108142.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                 | Wah Lee Industrial Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $8785.52      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                           | LG Uplus Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8157 | NS      | $87195.04     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                              | Ciputra Development Tbk. PT                             | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    507100 | NS      | $26937.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whirlpool of India Ltd                                  | Whirlpool of India Ltd.                                 | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      3475 | NS      | $54295.94     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                         | Summit Real Estate Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      1772 | NS      | $36283.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                  | Tripod Technology Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $33177.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                            | Ratnamani Metals & Tubes Ltd.                           | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       525 | NS      | $14273.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                     | City Union Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     16073 | NS      | $40792.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                | Eternal Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $22520.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                | TravelSky Technology Ltd.                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     48000 | NS      | $63167.93     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen International Storage & Transport Corp        | Evergreen International Storage & Transport Corp.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $18605.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                       | Hero MotoCorp Ltd.                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6045 | NS      | $377739.09    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                      | Ezaki Glico Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1700 | NS      | $54325.87     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                          | Far Eastern International Bank                          | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |     86345 | NS      | $35470.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Board Corp                                     | Hannstar Board Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $30588.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                             | Lintec Corp.                                            | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      1900 | NS      | $48287.06     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                       | Far Eastern Department Stores Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $25306.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                            | Far Eastern New Century Corp.                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     44000 | NS      | $37863.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                              | FCC Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      1600 | NS      | $32320.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                  | Feng Hsin Steel Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $28797.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                      | Taiwan Hon Chuan Enterprise Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $28700.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                      | Sino-American Silicon Products, Inc.                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     20000 | NS      | $80930.27     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                | TXC Corp.                                               | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |      4000 | NS      | $11548.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                    | Kunlun Energy Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    182000 | NS      | $167291.76    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                   | Fletcher Building Ltd.                                  | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     10101 | NS      | $18829.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                | Daewoo Engineering & Construction Co. Ltd.              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     10795 | NS      | $28315.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                                           | LG H&H Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $62805.34     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                | Ceat Ltd.                                               | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      1174 | NS      | $53246.93     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                | Formula Systems 1985 Ltd.                               | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       286 | NS      | $41517.46     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                  | Formosa Taffeta Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $7255.25      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                          | Formosa Chemicals & Fibre Corp.                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    149000 | NS      | $140990.21    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                           | Global Brands Manufacture Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12507 | NS      | $47301.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                      | Foschini Group Ltd.                                     | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |      7481 | NS      | $39711.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                          | Flight Centre Travel Group Ltd.                         | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      3658 | NS      | $29427.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                            | Daesang Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1062 | NS      | $15516.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                           | Ferrotec Corp.                                          | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      2100 | NS      | $68839.62     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                       | Fuji Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20433.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                         | Fuji Corp.                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      4200 | NS      | $81508.50     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                 | H.U. Group Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26840.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                  | Fuji Oil Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      1100 | NS      | $22752.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                            | Fukuyama Transporting Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1000 | NS      | $24839.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                               | Glory Ltd.                                              | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      2200 | NS      | $52567.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                           | Partner Communications Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      4846 | NS      | $48115.63     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd            | Deepak Fertilisers & Petrochemicals Corp. Ltd.          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |      3216 | NS      | $53867.12     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                       | Goldsun Building Materials Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $19986.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grape King Bio Ltd                                      | Grape King Bio Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $8026.62      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                   | HannStar Display Corp.                                  | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |     40000 | NS      | $9274.21      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                  | Dubai Investments PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    126791 | NS      | $114654.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                | Guangshen Railway Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     60000 | NS      | $17608.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                               | Balkrishna Industries Ltd.                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1059 | NS      | $27237.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                      | Gunma Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     13900 | NS      | $144485.30    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP      | Gulf Cables & Electrical Industries Group Co. KSCP      | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |      3310 | NS      | $24229.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                     | HDC Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       651 | NS      | $8400.98      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                              | S-Oil Corp.                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1324 | NS      | $66642.39     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                         | DB HiTek Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1571 | NS      | $64537.75     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                   | Hanwha Solutions Corp.                                  | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1537 | NS      | $32863.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                     | Hang Lung Group Ltd.                                    | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     43000 | NS      | $81824.32     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                               | Samsung Securities Co. Ltd.                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2783 | NS      | $150620.74    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                      | H2O Retailing Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $78469.44     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                            | Hanwa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      2000 | NS      | $83421.05     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                        | Seiko Group Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $87255.29     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                    | China Merchants Port Holdings Co. Ltd.                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     56000 | NS      | $108458.41    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                        | Dentsu Group, Inc.                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |       800 | NS      | $15843.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                          | Heiwado Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $40468.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                | Simplo Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $34149.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                              | Pilot Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $57372.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                         | Hisamitsu Pharmaceutical Co., Inc.                      | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      1700 | NS      | $44189.25     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                          | Kanadevia Corp.                                         | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     10400 | NS      | $77060.62     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                            | KGI Financial Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    435420 | NS      | $224607.70    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                | Da-Li Development Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $6405.11      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                  | Wharf Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     44000 | NS      | $115757.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                 | IGO Ltd.                                                | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     39661 | NS      | $139067.67    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                     | Hotel Shilla Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1614 | NS      | $55036.87     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                   | House Foods Group, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $58091.28     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                           | Air Water, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $110325.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                             | TS Financial Holding Co. Ltd.                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    345000 | NS      | $209589.48    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                            | IJM Corp. Bhd.                                          | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    151700 | NS      | $89648.36     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                               | Inaba Denki Sangyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $38281.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                  | China Gas Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    120000 | NS      | $123425.47    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                 | Isras Investment Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        67 | NS      | $18772.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                        | Inabata & Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31355.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Steel Co                                        | Hyundai Steel Co.                                       | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      4423 | NS      | $102184.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                          | Indah Kiat Pulp & Paper Tbk. PT                         | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     23100 | NS      | $10331.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                          | Downer EDI Ltd.                                         | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     26069 | NS      | $131675.09    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                      | Itochu Enex Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      3900 | NS      | $46013.82     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                            | Izumi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $46603.90     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                 | Japan Aviation Electronics Industry Ltd.                | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      3200 | NS      | $47791.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                  | Nippon Shokubai Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $74152.54     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                         | Japan Securities Finance Co. Ltd.                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      4500 | NS      | $51675.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                       | JGC Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     13200 | NS      | $133511.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                 | Kaga Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      2600 | NS      | $60206.40     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                             | Kaken Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38056.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                         | Kamigumi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $144087.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                             | Kaneka Corp.                                            | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      2800 | NS      | $77250.82     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                          | Kanematsu Corp.                                         | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      4300 | NS      | $87057.11     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                      | Kato Sangyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $19193.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                       | K's Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      6100 | NS      | $60471.01     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                | KYB Corp.                                               | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      2500 | NS      | $63397.24     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                    | Kerry Properties Ltd.                                   | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     35000 | NS      | $88216.31     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                  | Keihan Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      2200 | NS      | $44570.60     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                          | Kenda Rubber Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $12372.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                | KCC Corp.                                               | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        94 | NS      | $28946.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                  | Kingboard Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     27500 | NS      | $98527.81     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                               | Kindom Development Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16500 | NS      | $17842.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                            | Kissei Pharmaceutical Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13057.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                              | SeAH Besteel Holdings Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       788 | NS      | $15170.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                       | Kiyo Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      2800 | NS      | $54534.76     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                   | Hanwha Investment & Securities Co. Ltd.                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |      5389 | NS      | $20165.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                           | Komeri Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41608.94     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                              | Koito Manufacturing Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $105720.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                              | LOTTE Fine Chemical Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       596 | NS      | $19045.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                      | Konica Minolta, Inc.                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     25000 | NS      | $85848.58     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                 | Korean Air Lines Co. Ltd.                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      4395 | NS      | $68202.62     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Co Ltd                                     | OCI Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |       686 | NS      | $54850.39     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                              | JTEKT Corp.                                             | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     11800 | NS      | $118047.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                       | CJ Logistics Corp.                                      | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       528 | NS      | $30486.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                               | Green Cross Holdings Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1237 | NS      | $13669.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                     | Kumagai Gumi Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $32686.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                          | Kuraray Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     13200 | NS      | $143042.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                             | Kureha Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $57374.31     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                              | Kumho Petrochemical Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       552 | NS      | $44869.14     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                          | EXEO Group, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $160092.60    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraftia Corp                                            | Kraftia Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $137534.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                | Kyung Dong Navien Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       419 | NS      | $20734.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                          | Kuwait International Bank KSCP                          | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |     40368 | NS      | $35195.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                    | Lapidoth Capital Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1194 | NS      | $29960.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd               | Migdal Insurance & Financial Holdings Ltd.              | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     21703 | NS      | $77881.19     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                          | Chong Hong Construction Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $20462.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                      | Lendlease Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     37337 | NS      | $135398.09    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                              | EDION Corp.                                             | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $55248.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DN Automotive Corp                                      | DN Automotive Corp.                                     | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      1088 | NS      | $17747.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                           | IBF Financial Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102869 | NS      | $50937.83     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                 | SL Corp.                                                | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |       831 | NS      | $21114.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                              | Lotte Corp.                                             | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       797 | NS      | $16322.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                          | Lotte Chilsung Beverage Co. Ltd.                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       214 | NS      | $17305.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                           | China Resources Gas Group Ltd.                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     42200 | NS      | $116042.47    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                 | LG Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1709 | NS      | $96115.67     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                       | NH Investment & Securities Co. Ltd.                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      6100 | NS      | $86962.29     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                      | GS Engineering & Construction Corp.                     | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      3594 | NS      | $47069.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                           | Fox Wizel Ltd.                                          | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       291 | NS      | $33526.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co Ltd                                      | TKG Huchems Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       931 | NS      | $11671.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                    | Mabuchi Motor Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $102462.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                             | Supalai PCL                                             | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |     68900 | NS      | $36436.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                        | Malaysian Pacific Industries Bhd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2200 | NS      | $15709.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                | MBSB Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $15256.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paradise Co Ltd                                         | Paradise Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      1343 | NS      | $17401.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                             | China Oilfield Services Ltd.                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     94000 | NS      | $91767.63     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                              | Worley Ltd.                                             | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     27700 | NS      | $258690.10    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                          | Daewoong Pharmaceutical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       104 | NS      | $10179.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                | Maharashtra Scooters Ltd.                               | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       122 | NS      | $20740.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                        | CTF Services Ltd.                                       | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     29000 | NS      | $31336.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                         | Hyundai Department Store Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       367 | NS      | $20791.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                 | Maruichi Steel Tube Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $101463.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                               | ITEQ Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $34075.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                             | Systex Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $21013.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                           | Macronix International Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $78634.47     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                     | Mega First Corp. Bhd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15600 | NS      | $13805.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                           | Sinotrans Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     76000 | NS      | $51658.00     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                  | Merida Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $19444.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                        | Yue Yuen Industrial Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     48000 | NS      | $88030.58     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                                  | Ramelius Resources Ltd.                                 | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     11517 | NS      | $24915.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                   | Bank OCBC Nisp Tbk. PT                                  | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    110100 | NS      | $9097.53      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                    | Credit Saison Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      5600 | NS      | $136418.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                          | Amata Corp. PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40100 | NS      | $17858.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                | Mitsubishi Pencil Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31835.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                               | Mitsubishi Logistics Corp.                              | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     14900 | NS      | $108040.41    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                          | Mitsubishi Gas Chemical Co., Inc.                       | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8700 | NS      | $160959.82    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                   | Mitsui Kinzoku Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      3400 | NS      | $346315.50    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                    | Mitsui Chemicals, Inc.                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     10300 | NS      | $243172.16    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                       | Mitsui E&S Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      6000 | NS      | $243929.88    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                  | Mitsubishi Motors Corp.                                 | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     35100 | NS      | $85536.01     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                             | Mivtach Shamir Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $28386.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulvac Inc                                               | Ulvac, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $136078.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                | Powertech Technology, Inc.                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     21000 | NS      | $117309.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                       | Mobile Telecommunications Co. KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     20025 | NS      | $34607.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                           | Morinaga Milk Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      4200 | NS      | $90661.63     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                        | Seiko Epson Corp.                                       | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     15300 | NS      | $193860.28    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                      | NGK Insulators Ltd.                                     | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     11900 | NS      | $200771.40    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                       | NHK Spring Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      9700 | NS      | $181854.28    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                         | Nagase & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      4300 | NS      | $93904.36     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp                                    | Trusco Nakayama Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1368 | NS      | $21568.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                      | Nanto Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |       700 | NS      | $23281.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                    | Nan Ya Plastics Corp.                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    120000 | NS      | $161472.30    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                         | NMDC Group PJSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      8113 | NS      | $52819.18     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                       | Nedbank Group Ltd.                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      7738 | NS      | $105490.47    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                         | NongShim Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        85 | NS      | $25990.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                            | Nippon Densetsu Kogyo Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $33580.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                    | Nippon Kayaku Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $67668.63     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                | Nihon Parkerizing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $42559.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                  | Nippon Shinyaku Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $58585.97     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                      | Nippon Soda Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $50988.53     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                              | Nippn Corp.                                             | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      2500 | NS      | $35542.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                             | Nissui Corp.                                            | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     15000 | NS      | $104505.18    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                          | Nishimatsu Construction Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24044.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                            | Nisshin Oillio Group Ltd.                               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      1400 | NS      | $46257.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                 | NSK Ltd.                                                | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     20000 | NS      | $100780.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                              | Nipro Corp.                                             | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      7800 | NS      | $76138.50     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                              | Nikon Corp.                                             | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     11100 | NS      | $129455.68    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                | NOK Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $83455.65     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                    | Nissan Shatai Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $21305.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                  | Nisshinbo Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      7700 | NS      | $60851.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                               | Zeon Corp.                                              | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      7200 | NS      | $73875.50     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                     | Noritsu Koki Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $32565.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                | NTN Corp.                                               | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |      4600 | NS      | $10269.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                        | Korea Investment Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       823 | NS      | $104929.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                        | OSK Holdings Bhd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47350 | NS      | $16054.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                | OSG Corp.                                               | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      3800 | NS      | $55093.51     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                    | Orient Semiconductor Electronics Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $25124.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                              | OKUMA Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $53430.62     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                            | Okamura Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $43887.05     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                             | Okasan Securities Group, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $28233.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Otoki Corp                                              | Otoki Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        47 | NS      | $12807.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                       | Orient Overseas International Ltd.                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      6500 | NS      | $112488.55    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                    | Hyakugo Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      9700 | NS      | $60155.95     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                             | Orient Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $28749.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                             | Daihen Corp.                                            | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       900 | NS      | $58892.53     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                              | Amorepacific Holdings Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1479 | NS      | $26322.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                       | Pan-International Industrial Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $30881.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                            | Sigurd Microelectronics Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $64281.86     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                      | AcBel Polytech, Inc.                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |     12000 | NS      | $16922.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                      | Tokyo Century Corp.                                     | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      6700 | NS      | $79072.36     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                           | Perpetual Ltd.                                          | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      5362 | NS      | $67255.94     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                        | WNC Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $60867.32     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                | FLEXium Interconnect, Inc.                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     13000 | NS      | $26642.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group Inc                            | Hokuhoku Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $134737.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                   | Alfresa Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $125742.47    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                    | COMSYS Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |       500 | NS      | $12608.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp                                           | Nabtesco Corp.                                          | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |       400 | NS      | $10019.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                     | Kinsus Interconnect Technology Corp.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $57375.04     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                            | Regional Container Lines PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18600 | NS      | $14812.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Chen Corp                                           | Pou Chen Corp.                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     69000 | NS      | $65653.00     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Wah Electromaterials Inc                          | Chang Wah Electromaterials, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $20557.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                            | Glenmark Pharmaceuticals Ltd.                           | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      1614 | NS      | $34368.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                    | Aurobindo Pharma Ltd.                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     13300 | NS      | $171374.35    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                   | AviChina Industry & Technology Co. Ltd.                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    115000 | NS      | $58580.39     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                 | AMP Ltd.                                                | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    106142 | NS      | $123835.87    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CH Karnchang PCL                                        | CH Karnchang PCL                                        | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |     64800 | NS      | $30661.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilbara Minerals Ltd                                    | Pilbara Minerals Ltd.                                   | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    159440 | NS      | $343080.42    | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co. Ltd.                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    107000 | NS      | $206955.18    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                 | ADATA Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |      7000 | NS      | $44936.86     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcs Co Ltd                                             | Arcs Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36578.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                          | Challenger Ltd.                                         | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     25514 | NS      | $155302.32    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                              | Supreme Electronics Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $23565.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                 | MMG Ltd.                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     80000 | NS      | $70996.19     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                    | Ricoh Leasing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $22035.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                   | Sundram Fasteners Ltd.                                  | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |      1500 | NS      | $15983.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                            | Rengo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $61513.30     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                            | Ricoh Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     26100 | NS      | $223906.23    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                  | Sandfire Resources Ltd.                                 | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     25570 | NS      | $270824.90    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                 | Taiwan Surface Mounting Technology Corp.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $39213.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                              | Biocon Ltd.                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     11759 | NS      | $49379.49     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd            | Shandong Weigao Group Medical Polymer Co. Ltd.          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    117600 | NS      | $82318.65     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                   | Israel Canada TR Ltd.                                   | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |      9704 | NS      | $50552.42     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                    | Jindal Stainless Ltd.                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      8476 | NS      | $71952.27     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                           | GS Yuasa Corp.                                          | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      4300 | NS      | $120075.57    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                              | Ruentex Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $62960.16     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                         | OceanaGold Corp.                                        | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     14400 | NS      | $322076.22    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ruentex Industries Ltd                                  | Ruentex Industries Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $41869.17     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                      | Samsung E&A Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      7913 | NS      | $143860.57    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                        | Sakata Seed Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $38434.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                     | Shangri-La Asia Ltd.                                    | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     24000 | NS      | $14977.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Corp/South Korea                            | Green Cross Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       307 | NS      | $27898.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                | San-In Godo Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      6400 | NS      | $56273.13     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                         | Eco World Development Group Bhd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36300 | NS      | $17835.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd             | COSCO SHIPPING Energy Transportation Co. Ltd.           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     54000 | NS      | $76347.14     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                   | Medipal Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8000 | NS      | $130163.25    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                    | Sanyang Motor Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $17659.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                   | Seino Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21197.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                           | Seiren Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      2400 | NS      | $49147.90     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                   | Sinopec Shanghai Petrochemical Co. Ltd.                 | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    128000 | NS      | $21907.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                               | Foxconn Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     17000 | NS      | $39296.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                         | 77 Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      2500 | NS      | $107155.62    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                      | Shiga Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      1600 | NS      | $64630.81     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                          | Shinkong Synthetic Fibers Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $8668.78      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                           | Shinsegae, Inc.                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       321 | NS      | $39124.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                             | Shinyoung Securities Co. Ltd.                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       199 | NS      | $20168.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                                   | Resonac Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      9400 | NS      | $366221.37    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                        | Sino Land Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     52000 | NS      | $64591.03     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                    | Sonic Healthcare Ltd.                                   | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      4738 | NS      | $65576.76     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                               | Onex Corp.                                              | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3500 | NS      | $304445.47    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                          | Open Text Corp.                                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     14800 | NS      | $567814.34    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                 | Stanley Electric Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $119817.46    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                         | Starts Corp., Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40383.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                | Sumitomo Bakelite Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26609.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                           | Sumitomo Heavy Industries Ltd.                          | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5900 | NS      | $157745.69    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                          | Sumitomo Rubber Industries Ltd.                         | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      9100 | NS      | $106573.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                           | Sumitomo Warehouse Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $54838.81     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                     | SK Discovery Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       469 | NS      | $19522.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suruga Bank Ltd                                         | Suruga Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      5800 | NS      | $58058.64     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                              | Suzuken Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $125322.58    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd.                                      | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     23000 | NS      | $189964.35    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd.                                      | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     42500 | NS      | $62974.17     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Setia Bhd Group                                      | SP Setia Bhd. Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76500 | NS      | $15775.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                             | Ta Ya Electric Wire & Cable                             | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |     23345 | NS      | $31784.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                            | Taikisha Ltd.                                           | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      2500 | NS      | $49494.68     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                     | Takara Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      7900 | NS      | $80463.36     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                      | Takashimaya Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     14500 | NS      | $155097.12    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                      | Taiyo Yuden Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      6600 | NS      | $187451.88    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Taekwang Industrial Co Ltd                              | Taekwang Industrial Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         7 | NS      | $3936.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                              | Taiwan Glass Industry Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $35385.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                  | Takara Standard Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16151.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                  | Tainan Spinning Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $4502.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                    | Tabcorp Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     96333 | NS      | $66940.91     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                           | Tatung Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     22000 | NS      | $25786.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                              | Teijin Ltd.                                             | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      9500 | NS      | $83111.01     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding SAK                   | National Industries Group Holding SAK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     45181 | NS      | $42854.87     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                       | Agility Public Warehousing Co. KSC                      | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     76498 | NS      | $37570.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                | IRPC PCL                                                | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    546800 | NS      | $19447.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toda Corp                                               | Toda Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $76799.03     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Riko Co Ltd                                    | Sumitomo Riko Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $33845.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                       | Tokai Rika Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $50300.32     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                         | Toagosei Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $46623.26     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                             | Yurtec Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11284.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Corp                                            | Hyosung Corp.                                           | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       321 | NS      | $28476.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                     | Orion Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1280 | NS      | $17042.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                    | Totetsu Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5489.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                               | Tong Yang Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $21961.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                         | Artience Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40762.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                          | Toyo Tire Corp.                                         | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      5800 | NS      | $158514.32    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                              | Lixil Corp.                                             | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     15400 | NS      | $170687.07    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                          | Toyo Seikan Group Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      5900 | NS      | $132456.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                        | Mazda Motor Corp.                                       | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     32100 | NS      | $221196.29    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                     | Toyoda Gosei Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      3100 | NS      | $71748.80     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                     | Toyota Boshoku Corp.                                    | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      4600 | NS      | $69943.35     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                         | Transcosmos, Inc.                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       900 | NS      | $21327.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                 | Tsingtao Brewery Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6000 | NS      | $40551.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                    | Tsubakimoto Chain Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $51785.72     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                            | Tsumura & Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $53352.13     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                           | Tung Ho Steel Enterprise Corp.                          | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     13000 | NS      | $26520.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                            | U-Ming Marine Transport Corp.                           | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |     18000 | NS      | $32519.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                           | UOL Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     27200 | NS      | $166170.54    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ushio Inc                                               | Ushio, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $58029.00     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                    | Union Bank of Taiwan                                    | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |     18190 | NS      | $10960.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                        | Venture Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     19900 | NS      | $227731.45    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                                       | Wan Hai Lines Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $24013.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                       | Walsin Lihwa Corp.                                      | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     87429 | NS      | $84683.99     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                | Winbond Electronics Corp.                               | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    133000 | NS      | $232610.01    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                    | China Resources Beer Holdings Co. Ltd.                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     16000 | NS      | $54728.45     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                              | Yageo Corp.                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     20000 | NS      | $160977.23    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                         | Nexen Tire Corp.                                        | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      2413 | NS      | $10861.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                                  | Yamada Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     28500 | NS      | $85676.97     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodoko Ltd                                              | Yodoko Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $46371.60     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                              | Yokohama Rubber Co. Ltd.                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      5300 | NS      | $189151.75    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                     | Yinson Holdings Bhd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61065 | NS      | $34552.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yang Ming Marine Transport Corp                         | Yang Ming Marine Transport Corp.                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     24000 | NS      | $44775.82     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                             | Yieh Phui Enterprise Co. Ltd.                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     15000 | NS      | $7184.54      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                  | Hansol Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       459 | NS      | $74590.05     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                      | Yulon Motor Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $19192.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                 | YFY, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $25564.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                              | Eurazeo SE                                              | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2359 | NS      | $160808.00    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                               | St. Galler Kantonalbank AG                              | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       149 | NS      | $94513.43     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                            | Porsche Automobil Holding SE                            | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      5688 | NS      | $226003.97    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                 | NKT AS                                                  | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2937 | NS      | $328770.09    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide         | Fraport AG Frankfurt Airport Services Worldwide         | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      1738 | NS      | $148972.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                         | Adecco Group AG                                         | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      8422 | NS      | $234825.34    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                             | Clariant AG                                             | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      7048 | NS      | $63193.07     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                     | Vontobel Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1475 | NS      | $111847.95    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                      | Baloise Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1974 | NS      | $490225.18    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                    | Credito Emiliano SpA                                    | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      3778 | NS      | $59810.93     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                             | JCDecaux SE                                             | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      2653 | NS      | $48269.96     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                       | Sonova Holding AG                                       | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       237 | NS      | $64646.52     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| De' Longhi SpA                                          | De' Longhi SpA                                          | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1957 | NS      | $71430.51     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1652 | NS      | $345245.75    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2758 | NS      | $116941.50    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                     | Billerud Aktiebolag                                     | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      4901 | NS      | $45351.01     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                | Snam SpA                                                | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     29736 | NS      | $183400.20    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                               | Enagas SA                                               | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      9735 | NS      | $154490.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                  | PrairieSky Royalty Ltd.                                 | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     12500 | NS      | $224412.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Premium Brands Holdings Corp                            | Premium Brands Holdings Corp.                           | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      2500 | NS      | $172364.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                   | Swiss Life Holding AG                                   | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       103 | NS      | $111801.57    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hera SpA                                                | Hera SpA                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     45829 | NS      | $205689.00    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA                                      | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    639377 | NS      | $377004.01    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA                                      | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    323477 | NS      | $215075.14    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                              | Getinge AB                                              | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9445 | NS      | $221255.89    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Gold Inc                                          | Royal Gold, Inc.                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       743 | NS      | $129912.67    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                          | SSR Mining, Inc.                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     15946 | NS      | $360520.24    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                              | Saputo, Inc.                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     11613 | NS      | $280606.45    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                          | South Bow Corp.                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     12100 | NS      | $313855.48    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella-Jones Inc                                        | Stella-Jones, Inc.                                      | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      3000 | NS      | $170282.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Strathcona Resources Ltd                                | Strathcona Resources Ltd.                               | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       200 | NS      | $5276.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                   | TFI International, Inc.                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       900 | NS      | $80878.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                              | Tenaris SA                                              | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      9090 | NS      | $361782.00    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings Inc                                       | Qfin Holdings, Inc.                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       858 | NS      | $20720.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Torex Gold Resources Inc                                | Torex Gold Resources, Inc.                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2300 | NS      | $95014.08     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd.                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     14278 | NS      | $249722.22    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sime Darby Property Bhd                                 | Sime Darby Property Bhd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92600 | NS      | $29777.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                   | Genting Singapore Ltd.                                  | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    238800 | NS      | $133859.00    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Ltd                                 | China Ruyi Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    132000 | NS      | $47052.36     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Co Ltd                            | New World Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |      6000 | NS      | $5553.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delhivery Ltd                                           | Delhivery Ltd.                                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     26524 | NS      | $139358.48    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                    | Kolon Industries, Inc.                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |       488 | NS      | $12168.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                               | West Fraser Timber Co. Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3300 | NS      | $201404.58    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Agility Global PLC                                      | Agility Global PLC                                      | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |         1 | NS      | $0.40         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                 | Grupo Argos SA                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      1239 | NS      | $3882.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                 | Grupo Argos SA                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |       810 | NS      | $3656.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Matriz SAAM SA                                 | Sociedad Matriz SAAM SA                                 | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |       738 | NS      | $97.72        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natco Pharma Ltd                                        | Natco Pharma Ltd.                                       | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      4106 | NS      | $37886.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                     | Flughafen Zurich AG                                     | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1059 | NS      | $312813.46    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                  | Yum China Holdings, Inc.                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4684 | NS      | $202629.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                               | Kirloskar Oil Engines Ltd.                              | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |      1764 | NS      | $19851.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                           | Pegatron Corp.                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     48000 | NS      | $115477.82    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                     | Misto Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       522 | NS      | $13464.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                           | Prestige Estates Projects Ltd.                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      6229 | NS      | $122848.63    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                       | Colruyt Group NV                                        | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1258 | NS      | $46981.28     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                             | Lotte Energy Materials Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1488 | NS      | $27063.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                 | BNK Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11334 | NS      | $109721.56    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                              | E-MART, Inc.                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       275 | NS      | $13929.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                               | Carborundum Universal Ltd.                              | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |      4028 | NS      | $40970.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                            | Summerset Group Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     10908 | NS      | $72346.05     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                    | Grupo de Inversiones Suramericana SA                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      1713 | NS      | $18175.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Group Holding                                     | Seera Group Holding                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4438 | NS      | $36726.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                        | Hankook Tire & Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1556 | NS      | $50519.45     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd      | China International Marine Containers Group Co. Ltd.    | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     31800 | NS      | $29066.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                    | Evonik Industries AG                                    | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      3659 | NS      | $61317.65     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                         | AP Thailand PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    102500 | NS      | $27419.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Nyrt                                     | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       100 | NS      | $3080.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                     | Mitac Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39600 | NS      | $127827.06    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                             | Tokyu Fudosan Holdings Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $255460.33    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                    | Odfjell Drilling Ltd.                                   | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      6693 | NS      | $53761.12     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                              | Iida Group Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      7100 | NS      | $108724.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                        | Federal Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     40437 | NS      | $107708.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                      | Chong Kun Dang Pharmaceutical Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288 | NS      | $16718.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                     | Maruha Nichiro Corp.                                    | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      2800 | NS      | $62589.57     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                         | HL Mando Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      1689 | NS      | $45539.14     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                      | Aker Solutions ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     14802 | NS      | $40669.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                     | Tokyo Kiraboshi Financial Group, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $71422.19     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                            | CS Wind Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       833 | NS      | $25438.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                       | United Super Markets Holdings, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $19219.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                    | Macnica Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5718 | NS      | $81405.67     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                | Titagarh Rail System Ltd.                               | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      1669 | NS      | $16639.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de CV                         | Qualitas Controladora SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7394 | NS      | $67084.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyushu Financial Group Inc                              | Kyushu Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $98006.55     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                        | Dometic Group AB                                        | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     17294 | NS      | $84533.24     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                            | RBL Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     19916 | NS      | $73114.88     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                          | Cleanaway Waste Management Ltd.                         | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     23039 | NS      | $38406.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                             | Reliance Worldwide Corp. Ltd.                           | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     42032 | NS      | $113970.90    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                 | ICG PLC                                                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     10079 | NS      | $256045.55    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                              | COFCO Sugar Holding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |      8300 | NS      | $18245.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                     | Nishi-Nippon Financial Holdings, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $105947.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                    | Kajaria Ceramics Ltd.                                   | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      5032 | NS      | $68075.16     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                              | Endurance Technologies Ltd.                             | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      2039 | NS      | $65174.93     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                    | Seojin System Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      1279 | NS      | $24260.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                | HD Hyundai Construction Equipment Co. Ltd.              | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |       538 | NS      | $37685.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                             | Galenica AG                                             | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4117 | NS      | $443695.74    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                | Bilia AB                                                | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      3140 | NS      | $43960.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                        | Liechtensteinische Landesbank AG                        | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |       181 | NS      | $17806.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                      | Banco del Bajio SA                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     24087 | NS      | $61467.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| AU Small Finance Bank Ltd                               | AU Small Finance Bank Ltd.                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      4679 | NS      | $46132.71     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                        | FIT Hon Teng Ltd.                                       | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     83000 | NS      | $62095.94     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Studio Dragon Corp                                      | Studio Dragon Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       692 | NS      | $22090.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                | DWS Group GmbH & Co. KGaA                               | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1646 | NS      | $105376.24    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                        | Bandhan Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     14710 | NS      | $25896.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional SAB de CV                                      | Regional SAB de CV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7500 | NS      | $55564.23     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine Organic Industries Ltd                             | Fine Organic Industries Ltd.                            | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |       201 | NS      | $10026.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                | CreditAccess Grameen Ltd.                               | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      2476 | NS      | $39324.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                     | Daishi Hokuetsu Financial Group, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $104155.92    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                 | Zensar Technologies Ltd.                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |      5720 | NS      | $51242.02     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                    | Aavas Financiers Ltd.                                   | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      1736 | NS      | $32245.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                              | SkiStar AB                                              | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |       942 | NS      | $15729.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                | Nexi SpA                                                | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     25130 | NS      | $132500.82    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                   | Star Health & Allied Insurance Co. Ltd.                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     10408 | NS      | $58073.39     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                     | Helvetia Holding AG                                     | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1729 | NS      | $424864.95    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                             | Perenti Ltd.                                            | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     11979 | NS      | $21216.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                  | Sibanye Stillwater Ltd.                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     54135 | NS      | $143658.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB                              | Electrolux Professional AB                              | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      4996 | NS      | $34699.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                            | Yes Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    621533 | NS      | $159434.15    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                 | IRCON International Ltd.                                | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     16739 | NS      | $31934.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                        | Daeduck Electronics Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1748 | NS      | $46319.08     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                               | Banque Cantonale Vaudoise                               | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1573 | NS      | $182635.66    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                                           | JDE Peet's NV                                           | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      6825 | NS      | $248389.74    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                        | Kakao Games Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2175 | NS      | $24530.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings Inc                                    | Hirogin Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $119588.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                           | Angel One Ltd.                                          | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      1980 | NS      | $55648.74     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                        | Gland Pharma Ltd.                                       | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1931 | NS      | $41961.91     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                            | Ennostar, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $23344.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                         | Home First Finance Co. India Ltd.                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      3159 | NS      | $42523.46     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corp of India Ltd                               | Railtel Corp. of India Ltd.                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |      2252 | NS      | $9321.76      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                             | Sawai Group Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $51351.72     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                      | Allfunds Group PLC                                      | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |       910 | NS      | $6917.58      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                               | Nolato AB                                               | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     11064 | NS      | $73219.80     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                           | Northam Platinum Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     10826 | NS      | $180801.44    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                         | Sona Blw Precision Forgings Ltd.                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      4480 | NS      | $23884.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                    | Endeavour Mining PLC                                    | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      9638 | NS      | $386124.72    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Biosensor Inc                                        | SD Biosensor, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2070 | NS      | $13863.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                   | G R Infraprojects Ltd.                                  | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |       419 | NS      | $5493.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                          | HK inno N Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       818 | NS      | $28330.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                   | Aptus Value Housing Finance India Ltd.                  | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |      9856 | NS      | $35368.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                           | Electrolux AB                                           | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     12068 | NS      | $77871.48     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                            | Systemair AB                                            | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      2409 | NS      | $19805.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group Inc                              | Juroku Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $69198.17     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                  | INFRONEER Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     11700 | NS      | $125343.58    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                             | Nippon Express Holdings, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $253175.84    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                  | Operadora De Sites Mexicanos SAB de CV                  | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     32868 | NS      | $29544.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Alleima AB                                              | Alleima AB                                              | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      8885 | NS      | $76733.06     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                       | PCBL Chemical Ltd.                                      | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |      2506 | NS      | $10209.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                              | Saipem SpA                                              | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     67076 | NS      | $174863.38    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Iyogin Holdings Inc                                     | Iyogin Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $184385.42    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                              | Chugin Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $108770.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                     | Banca Monte dei Paschi di Siena SpA                     | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     41649 | NS      | $365281.90    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                   | Supreme Petrochem Ltd.                                  | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |       662 | NS      | $5595.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                  | TUI AG                                                  | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     20769 | NS      | $176969.93    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                | Luzerner Kantonalbank AG                                | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       979 | NS      | $99590.80     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                       | New Wave Group AB                                       | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      3920 | NS      | $46199.75     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                         | Sandoz Group AG                                         | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     10201 | NS      | $680169.93    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                               | Aegon Ltd.                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     42845 | NS      | $326509.97    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                         | Cello World Ltd.                                        | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      2783 | NS      | $20537.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Health Holding PJSC                                | Pure Health Holding PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     13117 | NS      | $10038.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                               | Sunrise Communications AG                               | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      2424 | NS      | $132864.75    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                        | Asmodee Group AB                                        | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      5754 | NS      | $74151.28     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                    | Siegfried Holding AG                                    | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       582 | NS      | $56139.53     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Advent Hotels International Pvt Ltd                     | Advent Hotels International Pvt Ltd.                    | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |       283 | NS      | $996.88       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Wellness Ltd                                      | Zydus Wellness Ltd.                                     | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      3788 | NS      | $20374.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                              | Aumovio SE                                              | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2525 | NS      | $108559.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Piramal Finance Ltd                                     | Piramal Finance Ltd.                                    | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |      4493 | NS      | $56899.40     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tkms AG& Co KGaA                                        | Tkms AG& Co. KGaA                                       | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       363 | NS      | $34205.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $4937.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronet LNG Ltd                                        | Petronet LNG Ltd.                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     23381 | NS      | $74021.74     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                 | Solar Applied Materials Technology Corp.                | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |     13000 | NS      | $24986.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                       | Grafton Group PLC                                       | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      9580 | NS      | $119793.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                     | Bank of Maharashtra                                     | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     45224 | NS      | $30097.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                | KIWOOM Securities Co. Ltd.                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       600 | NS      | $124627.81    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                          | Grand Pharmaceutical Group Ltd.                         | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |     36000 | NS      | $38326.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                               | Soulbrain Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       441 | NS      | $13232.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                    | Natura Cosmeticos SA                                    | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     47800 | NS      | $80052.42     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter Cars SA                                           | Inter Cars SA                                           | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       168 | NS      | $25104.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                       | COSCO SHIPPING Development Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    146000 | NS      | $21779.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                         | J Sainsbury PLC                                         | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    100261 | NS      | $450160.51    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Siderurgica Nacional SA                             | Cia Siderurgica Nacional SA                             | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     26900 | NS      | $47200.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Azimut Holding SpA                                      | Azimut Holding SpA                                      | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      5063 | NS      | $198149.47    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                            | Gilat Satellite Networks Ltd.                           | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      1578 | NS      | $22741.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                          | Li Ning Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    107000 | NS      | $232641.11    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                          | AEON Thana Sinsap Thailand PCL                          | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |      3400 | NS      | $11093.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                  | Hyundai Marine & Fire Insurance Co. Ltd.                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      2654 | NS      | $50782.02     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                       | Ashok Leyland Ltd.                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    147786 | NS      | $235131.41    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                   | Korean Reinsurance Co.                                  | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      4016 | NS      | $29884.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                       | LG Display Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      7230 | NS      | $73916.90     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                     | Apar Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |       912 | NS      | $89010.18     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                     | Beijing Enterprises Water Group Ltd.                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    202000 | NS      | $64924.81     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                      | Perseus Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     71368 | NS      | $226519.79    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                    | Shin Zu Shing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $20481.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                           | O-Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |     35000 | NS      | $10297.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                    | Kalpataru Projects International Ltd.                   | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |      5654 | NS      | $79937.46     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Co Ltd                                   | Mizuho Leasing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      6500 | NS      | $52073.15     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                            | Thai Oil PCL                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     60700 | NS      | $67110.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                         | Himadri Speciality Chemical Ltd.                        | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |      2742 | NS      | $14825.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                            | Centrica PLC                                            | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    273712 | NS      | $645084.66    | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                          | Jyske Bank AS                                           | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      2293 | NS      | $269512.83    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                   | Yuanta Futures Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5852.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                     | Anadolu Anonim Turk Sigorta Sirketi                     | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     40000 | NS      | $22039.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aygaz AS                                                | Aygaz AS                                                | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      7000 | NS      | $32856.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Yatirim Holding AS                               | Global Yatirim Holding AS                               | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |     84971 | NS      | $23583.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                       | Sekerbank Turk AS                                       | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |     49467 | NS      | $9411.47      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                       | Turkiye Sinai Kalkinma Bankasi AS                       | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |     34486 | NS      | $10551.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                 | Ulker Biskuvi Sanayi AS                                 | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      3969 | NS      | $10183.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                               | Fuyo General Lease Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      2400 | NS      | $62746.93     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                 | Emmi AG                                                 | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       119 | NS      | $105739.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                 | Mitra Adiperkasa Tbk. PT                                | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |    123400 | NS      | $9558.47      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                             | Lotus Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $38373.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                    | Foxsemicon Integrated Technology, Inc.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $47941.73     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                        | Genius Electronic Optical Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $27176.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                             | Sri Trang Agro-Industry PCL                             | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     42100 | NS      | $15493.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DeNA Co Ltd                                             | DeNA Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      3100 | NS      | $54350.78     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Glove Corp Bhd                                      | Top Glove Corp. Bhd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108300 | NS      | $16268.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                | Hakuhodo DY Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $60078.35     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                            | Unisem M Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26800 | NS      | $22545.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                            | Ship Healthcare Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1600 | NS      | $23935.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                       | Hite Jinro Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1083 | NS      | $14300.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                       | Kumho Tire Co., Inc.                                    | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |      5081 | NS      | $16811.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                              | Sydbank AS                                              | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      1195 | NS      | $102018.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                               | Balrampur Chini Mills Ltd.                              | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |      2697 | NS      | $13918.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                   | IG Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     18589 | NS      | $272097.79    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                               | Neste OYJ                                               | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21216 | NS      | $439609.67    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                        | Welspun Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      4693 | NS      | $50926.03     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                    | Bucher Industries AG                                    | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       359 | NS      | $159297.20    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                     | Swiss Prime Site AG                                     | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4175 | NS      | $593446.60    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                     | EID Parry India Ltd.                                    | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |      1489 | NS      | $18034.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                  | Poonawalla Fincorp Ltd.                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |      5549 | NS      | $30088.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                           | Aspen Pharmacare Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      8429 | NS      | $47742.37     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                          | COSCO SHIPPING Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    123500 | NS      | $214177.53    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Vienna Insurance Group AG Wiener Versicherung Gruppe    | Vienna Insurance Group AG Wiener Versicherung Gruppe    | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1553 | NS      | $79656.41     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd     | China State Construction International Holdings Ltd.    | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     96000 | NS      | $109205.79    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Anant Raj Ltd                                           | Anant Raj Ltd.                                          | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |      3973 | NS      | $28802.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                | ChipMOS Technologies, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $21040.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                        | Bharat Forge Ltd.                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      6052 | NS      | $89958.83     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                            | Innolux Corp.                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    228000 | NS      | $98196.15     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                         | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     25600 | NS      | $70614.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kossan Rubber Industries Bhd                            | Kossan Rubber Industries Bhd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     77500 | NS      | $21967.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                               | Alstom SA                                               | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     19418 | NS      | $485597.14    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                               | Ultrapar Participacoes SA                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     34000 | NS      | $135306.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                               | Baidu, Inc.                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     59900 | NS      | $906660.05    | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                 | UPL Ltd.                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     13231 | NS      | $107008.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                               | Hikma Pharmaceuticals PLC                               | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4831 | NS      | $116859.46    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                | Sims Ltd.                                               | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      8786 | NS      | $91654.52     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                        | XLSMART Telecom Sejahtera Tbk. PT                       | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    120600 | NS      | $18920.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                    | EFG International AG                                    | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      5169 | NS      | $107788.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                              | SUMCO Corp.                                             | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     18700 | NS      | $190568.29    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                               | Elekta AB                                               | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     17391 | NS      | $88395.19     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                           | AUB Group Ltd.                                          | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      1525 | NS      | $36837.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                               | UACJ Corp.                                              | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      7600 | NS      | $98137.72     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                | Cosan SA                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     48800 | NS      | $55784.91     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                             | Dongfeng Motor Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    116000 | NS      | $140327.76    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Engineering Ltd                                     | AIA Engineering Ltd.                                    | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |       867 | NS      | $31870.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                | Ipsen SA                                                | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1755 | NS      | $246632.26    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                         | Minth Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     38000 | NS      | $168618.07    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1893 | NS      | $250186.66    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                    | Aarti Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |      2471 | NS      | $10597.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                   | Lotte Shopping Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |        98 | NS      | $4472.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                   | KEC International Ltd.                                  | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      6379 | NS      | $58699.89     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                    | Barwa Real Estate Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     86248 | NS      | $62285.60     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                               | Arkema SA                                               | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2162 | NS      | $128342.09    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                    | Sharjah Islamic Bank                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |     45955 | NS      | $36910.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                   | Jubilant Pharmova Ltd.                                  | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      3246 | NS      | $39838.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                       | Nan Ya Printed Circuit Board Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $65610.92     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                     | SNT Dynamics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       859 | NS      | $32421.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                         | ALSO Holding AG                                         | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       238 | NS      | $68384.91     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                          | Konecranes OYJ                                          | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      1529 | NS      | $150923.91    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                        | Wacker Chemie AG                                        | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1071 | NS      | $84470.13     | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Arriyadh Development Co                                 | Arriyadh Development Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3816 | NS      | $29973.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                      | Sun TV Network Ltd.                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      1350 | NS      | $8531.72      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                      | Arab National Bank                                      | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     30665 | NS      | $198326.38    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                            | Bank AlBilad                                            | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      8904 | NS      | $70355.76     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                          | Bank Al-Jazira                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     18322 | NS      | $61617.98     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi                                     | Banque Saudi Fransi                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     15543 | NS      | $73969.84     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                               | Saudi Investment Bank                                   | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     13126 | NS      | $48111.19     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                            | Husqvarna AB                                            | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     16611 | NS      | $78653.85     | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Ratos AB                                                | Ratos AB                                                | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      8336 | NS      | $33723.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                       | Saudi Industrial Investment Group                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12215 | NS      | $52897.45     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                        | Savola Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4485 | NS      | $29432.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                              | Eiffage SA                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3104 | NS      | $381946.41    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                         | SBM Offshore NV                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6312 | NS      | $163222.13    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                 | TGS ASA                                                 | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     11243 | NS      | $97024.07     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                             | Bonheur ASA                                             | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1502 | NS      | $32494.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                   | Austevoll Seafood ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      4150 | NS      | $38965.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                | CIE Automotive India Ltd.                               | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |      2408 | NS      | $11671.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                            | Investec PLC                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     34111 | NS      | $256843.43    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                            | Greentown China Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     10500 | NS      | $11238.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                   | Mineral Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     10039 | NS      | $317056.59    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                               | Logitech International SA                               | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1069 | NS      | $128513.58    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                              | Cyient Ltd.                                             | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      4241 | NS      | $55648.84     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                     | DCM Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      5200 | NS      | $48216.85     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                            | RTL Group SA                                            | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1935 | NS      | $74712.38     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI Inc                                                | MIXI, Inc.                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26233.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                   | Sahara International Petrochemical Co.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7260 | NS      | $36589.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Ltd                                                 | EIH Ltd.                                                | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |      8960 | NS      | $39320.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                         | Nomura Real Estate Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     29300 | NS      | $167328.51    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                    | Exide Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      9717 | NS      | $41814.24     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                           | Yamaguchi Financial Group, Inc.                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      8400 | NS      | $96237.48     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                            | Impala Platinum Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     23649 | NS      | $253446.02    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                        | M Dias Branco SA                                        | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |      6200 | NS      | $33789.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NagaCorp Ltd                                            | NagaCorp Ltd.                                           | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     58000 | NS      | $38890.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                         | Aozora Bank Ltd.                                        | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      4800 | NS      | $68726.76     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                               | Mapfre SA                                               | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     34440 | NS      | $152098.62    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                      | Kumba Iron Ore Ltd.                                     | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1347 | NS      | $26826.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Eastern Shipping Co Ltd/The                       | Great Eastern Shipping Co. Ltd.                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      4078 | NS      | $50415.25     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                     | Huons Global Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $11543.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Financial Market PJSC                             | Dubai Financial Market PJSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     52129 | NS      | $21877.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duskin Co Ltd                                           | Duskin Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12054.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                        | Kingboard Laminates Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     48500 | NS      | $81199.42     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                 | Lindab International AB                                 | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      3436 | NS      | $82197.14     | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| China Communications Services Corp Ltd                  | China Communications Services Corp. Ltd.                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    122000 | NS      | $73116.22     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                              | Symrise AG                                              | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2406 | NS      | $198973.78    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                            | Africa Israel Residences Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       382 | NS      | $33266.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                           | Whitbread PLC                                           | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      9680 | NS      | $368519.63    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                               | Firstsource Solutions Ltd.                              | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     18012 | NS      | $71801.06     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitian International Holdings Ltd                      | Haitian International Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     32000 | NS      | $87441.16     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                               | Paz Retail & Energy Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       531 | NS      | $113439.85    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                      | Zhuzhou CRRC Times Electric Co. Ltd.                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     21300 | NS      | $108249.18    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                    | Tong Hsing Electronic Industries Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $12186.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                 | SCOR SE                                                 | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      9708 | NS      | $293878.36    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                      | Finolex Cables Ltd.                                     | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      1948 | NS      | $17258.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                          | TS Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $50962.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                               | Advanced Petrochemical Co.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2586 | NS      | $26079.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                       | Frasers Group PLC                                       | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      4973 | NS      | $47740.03     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                           | Redington Ltd.                                          | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     29831 | NS      | $85409.39     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                      | Oil Refineries Ltd.                                     | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    178408 | NS      | $52086.08     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                             | Indian Bank                                             | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      4972 | NS      | $48096.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                              | Freenet AG                                              | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      4183 | NS      | $130082.29    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                             | Fukuoka Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $244107.03    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                           | SKY Perfect JSAT Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      5300 | NS      | $52151.85     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                | Embassy Developments Ltd.                               | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     48089 | NS      | $50488.17     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                          | Drax Group PLC                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     19474 | NS      | $184568.31    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                | Rexel SA                                                | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     11304 | NS      | $391965.93    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                          | CMOC Group Ltd.                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    177000 | NS      | $383197.44    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                   | Yangzijiang Shipbuilding Holdings Ltd.                  | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      2700 | NS      | $7292.04      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                    | Genting Malaysia Bhd.                                   | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    114400 | NS      | $63609.24     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                            | Scientex Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22500 | NS      | $18208.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                             | Aalberts NV                                             | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5283 | NS      | $167371.99    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                     | Samsung Card Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      1290 | NS      | $44815.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                             | Swissquote Group Holding SA                             | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       288 | NS      | $182978.63    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Grieg Seafood ASA                                       | Grieg Seafood ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      3175 | NS      | $21262.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                          | DongKook Pharmaceutical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1295 | NS      | $16052.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                 | Hiwin Technologies Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $43320.74     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                      | Mah Sing Group Bhd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31300 | NS      | $7764.73      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                            | Saudi Kayan Petrochemical Co.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9678 | NS      | $15219.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                      | Aegean Airlines SA                                      | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      1617 | NS      | $24544.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                    | Motilal Oswal Financial Services Ltd.                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      6566 | NS      | $72186.83     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                | J Front Retailing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $195528.54    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                      | Cellcom Israel Ltd.                                     | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      6309 | NS      | $65768.61     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                  | United International Transportation Co.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1172 | NS      | $23129.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                        | Pan Ocean Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     15426 | NS      | $41438.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                       | Kingsoft Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     25400 | NS      | $110722.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                  | Sinotruk Hong Kong Ltd.                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     28500 | NS      | $95213.81     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd.                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    195000 | NS      | $98919.28     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                        | Uni-President China Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     31000 | NS      | $33561.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                     | eClerx Services Ltd.                                    | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |       903 | NS      | $48112.34     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic International Co Ltd                     | BYD Electronic International Co. Ltd.                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     19000 | NS      | $89197.87     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                          | Sime Darby Bhd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88500 | NS      | $43264.14     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                | Aamal Co.                                               | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    106743 | NS      | $23172.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                 | Brigade Enterprises Ltd.                                | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |      6762 | NS      | $78876.49     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                | KEPCO Plant Service & Engineering Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1137 | NS      | $40330.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                 | Dar Al Arkan Real Estate Development Co.                | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     12248 | NS      | $56407.15     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                        | SJM Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     76000 | NS      | $27658.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                          | Seven Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     26900 | NS      | $49415.44     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia               | Mobile Telecommunications Co. Saudi Arabia              | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     13828 | NS      | $42318.75     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                  | Hartalega Holdings Bhd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58000 | NS      | $16719.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                               | Hypera SA                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     14500 | NS      | $69643.77     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                  | CyberPower Systems, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $23255.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                           | CRRC Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    202000 | NS      | $153280.89    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                       | EDP Renovaveis SA                                       | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     10324 | NS      | $150943.99    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                    | Saudi Reinsurance Co.                                   | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |      2549 | NS      | $21120.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                       | LG Innotek Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       637 | NS      | $107457.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                    | SK oceanplant Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1345 | NS      | $19976.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto Malinda Trading Ltd                                | Neto Malinda Trading Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       676 | NS      | $29682.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                         | UEM Sunrise Bhd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132200 | NS      | $20172.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                             | Medytox, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       266 | NS      | $22398.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                         | Ocado Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      9833 | NS      | $28319.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                  | Brighton-Best International Taiwan, Inc.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $5444.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                  | Sinopharm Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     62000 | NS      | $154539.06    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                               | Hana Microelectronics PCL                               | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     28500 | NS      | $20448.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                               | Senshu Ikeda Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $35394.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                              | Wisdom Marine Lines Co. Ltd.                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     17000 | NS      | $34828.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                         | Metallurgical Corp. of China Ltd.                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     93000 | NS      | $28339.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                       | Guangzhou Automobile Group Co. Ltd.                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     94000 | NS      | $39413.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| West African Resources Ltd                              | West African Resources Ltd.                             | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     16688 | NS      | $13783.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                     | Pakuwon Jati Tbk. PT                                    | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |    805500 | NS      | $17800.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                  | Chongqing Rural Commercial Bank Co. Ltd.                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     96000 | NS      | $78949.65     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KRUK SA                                                 | KRUK SA                                                 | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       560 | NS      | $68839.28     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                 | Shanghai Pharmaceuticals Holding Co. Ltd.               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     32800 | NS      | $49385.33     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                   | Julius Baer Group Ltd.                                  | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     10280 | NS      | $693987.54    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                               | Fleury SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16700 | NS      | $45164.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                             | Brenntag SE                                             | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5568 | NS      | $309239.63    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                       | LX Semicon Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       328 | NS      | $13155.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd   | Zoomlion Heavy Industry Science & Technology Co. Ltd.   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     72800 | NS      | $70290.73     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                         | Bega Cheese Ltd.                                        | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |      8949 | NS      | $31059.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                              | Longfor Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     97516 | NS      | $120454.97    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                 | Win Semiconductors Corp.                                | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     15000 | NS      | $52143.69     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                         | New China Life Insurance Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     36100 | NS      | $228137.82    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                         | China Minsheng Banking Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    249000 | NS      | $127566.23    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                               | Continental Holdings Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $4220.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                | Chailease Holding Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     56100 | NS      | $187518.34    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                    | Goldwind Science & Technology Co. Ltd.                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     32000 | NS      | $54315.38     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                  | Primax Electronics Ltd.                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     19000 | NS      | $51123.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                      | Carasso Motors Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1408 | NS      | $16916.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                          | Elang Mahkota Teknologi Tbk. PT                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    548000 | NS      | $38951.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                            | China Everbright Bank Co. Ltd.                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    138000 | NS      | $56614.11     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                | Tauron Polska Energia SA                                | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     40535 | NS      | $109733.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                     | BNPP Bank Polska SA                                     | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |       372 | NS      | $11396.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                    | Man Wah Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     72800 | NS      | $44443.19     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                        | ARE Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      4500 | NS      | $71454.23     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd             | China Gold International Resources Corp. Ltd.           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     11600 | NS      | $195262.12    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                             | PALTAC Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $44238.71     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                               | Treasury Wine Estates Ltd.                              | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     14926 | NS      | $58463.61     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Inchcape PLC                                            | Inchcape PLC                                            | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     18806 | NS      | $188715.36    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                     | Fitipower Integrated Technology, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $24639.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                           | Youngone Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1130 | NS      | $45818.73     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                            | Hanwha Life Insurance Co. Ltd.                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      7448 | NS      | $15814.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                           | Zhongsheng Group Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     13000 | NS      | $20521.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Horizon Ltd                                    | Far East Horizon Ltd.                                   | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     76000 | NS      | $68224.72     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                         | Mirait One Corp.                                        | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      4200 | NS      | $81384.72     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                        | Grupo Aval Acciones y Valores SA                        | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |     89000 | NS      | $17940.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seegene Inc                                             | Seegene, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       423 | NS      | $7502.53      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                               | iM Financial Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5545 | NS      | $51447.45     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                             | Alembic Pharmaceuticals Ltd.                            | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      1126 | NS      | $11400.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                 | Parade Technologies Ltd.                                | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      2000 | NS      | $44064.42     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                         | Mercuries Life Insurance Co. Ltd.                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |     84301 | NS      | $19820.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                       | China Medical System Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     67000 | NS      | $115548.84    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                         | DKSH Holding AG                                         | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1763 | NS      | $122943.87    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                 | Puregold Price Club, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     56500 | NS      | $36528.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                        | Zhen Ding Technology Holding Ltd.                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     28000 | NS      | $147854.39    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansiri PCL                                             | Sansiri PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    937300 | NS      | $40582.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GT Capital Holdings Inc                                 | GT Capital Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      3690 | NS      | $34226.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Burmah Trading Co                                | Bombay Burmah Trading Co.                               | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |       889 | NS      | $19851.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The              | Shanghai Commercial & Savings Bank Ltd.                 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     88000 | NS      | $113282.92    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                  | North Pacific Bank Ltd.                                 | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     11800 | NS      | $55263.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                 | People & Technology, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1151 | NS      | $34824.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                        | TVS Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |       226 | NS      | $38584.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                           | AAC Technologies Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     36000 | NS      | $185054.14    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                             | Ageas SA                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2681 | NS      | $177427.46    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                    | Aurizon Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     98338 | NS      | $220620.56    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                        | China Nonferrous Mining Corp. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57000 | NS      | $105133.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                      | China Banking Corp.                                     | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |     17020 | NS      | $14781.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                        | Amara Raja Energy & Mobility Ltd.                       | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |      5866 | NS      | $66389.42     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd              | Mahindra & Mahindra Financial Services Ltd.             | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     24598 | NS      | $87397.64     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                           | Alior Bank SA                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      2883 | NS      | $80335.19     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                | Fulgent Sun International Holding Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $18672.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd              | Shanghai Fosun Pharmaceutical Group Co. Ltd.            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     20500 | NS      | $62792.91     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZMJ Group Co Ltd                                        | ZMJ Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      9200 | NS      | $25396.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                        | Sinopec Engineering Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     59000 | NS      | $55578.29     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                          | China Galaxy Securities Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    140000 | NS      | $201404.41    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                        | Indus Towers Ltd.                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      7452 | NS      | $30575.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                            | LT Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     51200 | NS      | $12725.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                           | Ennoconn Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $18953.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                | Konoike Transport Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2200 | NS      | $45501.27     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                     | Energy Absolute PCL                                     | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    331300 | NS      | $31352.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                                           | KION Group AG                                           | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3082 | NS      | $218989.74    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Financial Group Co Ltd                               | JB Financial Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3825 | NS      | $60219.87     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                          | Sarana Menara Nusantara Tbk. PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    344800 | NS      | $11284.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                | NHN Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       686 | NS      | $13918.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                    | IDI Insurance Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       383 | NS      | $22709.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                               | Bank of Ireland Group PLC                               | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     51835 | NS      | $848692.89    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                | Fusheng Precision Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $23595.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                          | Orient Securities Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     32800 | NS      | $30562.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                          | KC Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $14086.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                             | Star Petroleum Refining PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69000 | NS      | $10242.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                     | Shenzhen MTC Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     17300 | NS      | $14958.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                          | Tianma Microelectronics Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13110.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                   | Shanxi Taigang Stainless Steel Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     21400 | NS      | $12664.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                            | SIG Group AG                                            | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      8178 | NS      | $91436.15     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                    | Beibuwan Port Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $11206.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                              | YUNDA Holding Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     11300 | NS      | $11571.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                            | LT Foods Ltd.                                           | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |      6230 | NS      | $29496.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                        | Hyosung TNC Corp.                                       | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       132 | NS      | $19242.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                      | HS Hyosung Advanced Materials Corp.                     | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       125 | NS      | $16218.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd               | Crompton Greaves Consumer Electricals Ltd.              | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      8904 | NS      | $28349.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                 | Vitec Software Group AB                                 | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1412 | NS      | $49280.27     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                        | ASR Nederland NV                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7324 | NS      | $488793.79    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                  | Genscript Biotech Corp.                                 | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     62000 | NS      | $128689.83    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Securities Co Ltd                       | China Merchants Securities Co. Ltd.                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     18000 | NS      | $36139.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                            | Everbright Securities Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     11200 | NS      | $14064.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                    | Techno Electric & Engineering Co. Ltd.                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |      1043 | NS      | $15614.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                               | Holmen AB                                               | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1500 | NS      | $56678.96     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                     | Tikehau Capital SCA                                     | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      1394 | NS      | $28956.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Old Mutual Ltd                                          | Old Mutual Ltd.                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    148263 | NS      | $115934.84    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                          | Beijer Alma AB                                          | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      1957 | NS      | $59739.05     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                               | Ayvens SA                                               | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     11208 | NS      | $149529.23    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                       | Srisawad Corp. PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37700 | NS      | $32937.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                           | AIB Group PLC                                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     67667 | NS      | $623641.13    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                       | Modon Holding PSC                                       | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    130467 | NS      | $129624.69    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                             | Ringkjoebing Landbobank AS                              | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1216 | NS      | $275005.35    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                         | Pan German Universal Motors Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $18869.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                     | SK Chemicals Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       216 | NS      | $9571.23      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                          | Netmarble Corp.                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       563 | NS      | $21334.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                  | Lion Finance Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2046 | NS      | $215390.11    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A               | Hapvida Participacoes e Investimentos SA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18013 | NS      | $104730.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     17855 | NS      | $72528.07     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                       | Netlink NBN Trust                                       | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     67400 | NS      | $50739.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                      | Aberdeen Group PLC                                      | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    108381 | NS      | $289055.77    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                    | Cholamandalam Financial Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |      1994 | NS      | $42756.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                             | Sinotruk Jinan Truck Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $11736.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                    | Cembra Money Bank AG                                    | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1611 | NS      | $184222.69    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                      | Hangzhou Oxygen Plant Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      3800 | NS      | $14758.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                | Bank of Chongqing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     22500 | NS      | $23220.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                            | Vitrolife AB                                            | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      1920 | NS      | $29633.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                  | UPI Semiconductor Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $12175.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                             | Container Corp. of India Ltd.                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     15480 | NS      | $95350.29     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                | Fattal Holdings 1998 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       257 | NS      | $46647.05     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                      | Nine Entertainment Co. Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     81313 | NS      | $61695.00     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                | Xinyi Solar Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    137825 | NS      | $63509.31     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                              | Mebuki Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     43000 | NS      | $268303.26    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                        | Unicaja Banco SA                                        | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     34326 | NS      | $92673.74     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                               | Orora Ltd.                                              | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     75193 | NS      | $98910.20     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                              | Valmet OYJ                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      7956 | NS      | $258877.58    | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Properties Group Bhd                                | IOI Properties Group Bhd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58800 | NS      | $29482.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                       | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     37681 | NS      | $89382.98     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd                                            | Isracard Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3848 | NS      | $16417.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                    | Man Group PLC                                           | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     65141 | NS      | $179972.22    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                         | Livzon Pharmaceutical Group, Inc.                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      6400 | NS      | $25739.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Inc                                                 | PSK, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       894 | NS      | $23560.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp              | Powerchip Semiconductor Manufacturing Corp.             | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    132000 | NS      | $133991.18    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                 | Croda International PLC                                 | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6030 | NS      | $228905.19    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                    | Topsports International Holdings Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $35669.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                 | Bangkok Commercial Asset Management PCL                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    140700 | NS      | $29371.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M Yochananof & Sons Ltd                                 | M Yochananof & Sons Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       156 | NS      | $13200.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                           | Shenwan Hongyuan Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     62400 | NS      | $27456.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                    | EVERGREEN Steel Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $34527.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                      | Momentum Group Ltd.                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |      5577 | NS      | $10737.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                 | M&G PLC                                                 | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    112005 | NS      | $387779.91    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                 | ISS AS                                                  | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      9265 | NS      | $292022.63    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinati Organics Ltd                                     | Vinati Organics Ltd.                                    | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |       564 | NS      | $10490.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                | Sinch AB                                                | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     23671 | NS      | $85716.47     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                          | Norion Bank AB                                          | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      2090 | NS      | $15572.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                          | Iveco Group NV                                          | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      9857 | NS      | $209491.83    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                        | Soulbrain Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       174 | NS      | $34413.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                      | Piramal Pharma Ltd.                                     | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     15346 | NS      | $34680.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                       | Trident Ltd.                                            | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |     74110 | NS      | $23860.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                   | AWL Agri Business Ltd.                                  | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      9509 | NS      | $29327.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                 | Haier Smart Home Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5853.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB Group PLC                                           | OSB Group PLC                                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     21180 | NS      | $150123.08    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                             | UTI Asset Management Co. Ltd.                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      1006 | NS      | $14147.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                                          | Vallourec SACA                                          | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      9115 | NS      | $169945.32    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Starlux Airlines Co Ltd                                 | Starlux Airlines Co. Ltd.                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |     14000 | NS      | $10917.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                            | SFS Group AG                                            | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       777 | NS      | $105374.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                   | JD Sports Fashion PLC                                   | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    150796 | NS      | $184783.14    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                     | Storskogen Group AB                                     | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     37074 | NS      | $38306.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                         | LINK Mobility Group Holding ASA                         | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |      7961 | NS      | $23579.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                        | Kvutzat Acro Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2100 | NS      | $30706.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG Telecom Ltd                                         | TPG Telecom Ltd.                                        | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     23947 | NS      | $86623.61     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN Corp                                               | ACEN Corp.                                              | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    119000 | NS      | $4684.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                          | PEXA Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7350 | NS      | $72774.51     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Veridis Environment Ltd                                 | Veridis Environment Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2066 | NS      | $20556.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                 | SK IE Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      1387 | NS      | $29797.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                       | TP ICAP Group PLC                                       | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     46483 | NS      | $160318.23    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                        | GDS Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      8400 | NS      | $37425.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                           | Sri Trang Gloves Thailand PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23000 | NS      | $4765.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                 | Abu Dhabi Ports Co. PJSC                                | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |     44362 | NS      | $55385.69     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                          | H Lundbeck AS                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     16538 | NS      | $120613.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd              | Doral Group Renewable Energy Resources Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5372 | NS      | $38485.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                         | Azelis Group NV                                         | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      6541 | NS      | $77345.32     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                             | Informa PLC                                             | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      8187 | NS      | $104247.61    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                | Davide Campari-Milano NV                                | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     11375 | NS      | $79191.29     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                    | Grupo de Inversiones Suramericana SA                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      1121 | NS      | $13627.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OY Nofar Energy Ltd                                     | OY Nofar Energy Ltd.                                    | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |       924 | NS      | $29495.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                               | Loomis AB                                               | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      3251 | NS      | $130967.94    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                               | Judo Capital Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26930 | NS      | $29726.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                               | Mondi PLC                                               | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      8777 | NS      | $98107.92     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                              | Betsson AB                                              | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      5550 | NS      | $86494.54     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                   | Ipca Laboratories Ltd.                                  | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |      1899 | NS      | $27161.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                  | ZTO Express Cayman, Inc.                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      8700 | NS      | $160504.43    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                     | Tianqi Lithium Corp.                                    | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      5200 | NS      | $31964.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Port International Co Ltd                       | Qingdao Port International Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     34000 | NS      | $31081.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                      | China Vanke Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     81200 | NS      | $46003.10     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoStore Holdings Ltd                                  | AutoStore Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     56271 | NS      | $54582.80     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Finolex Industries Ltd                                  | Finolex Industries Ltd.                                 | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |      5900 | NS      | $12452.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                 | Vestas Wind Systems AS                                  | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5369 | NS      | $109807.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtrom Group Ltd                                       | Ashtrom Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1507 | NS      | $34432.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                 | AFRY AB                                                 | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      4119 | NS      | $70661.80     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                         | Grupo Mateus SA                                         | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     20700 | NS      | $24778.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inrom Construction Industries Ltd                       | Inrom Construction Industries Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4765 | NS      | $35501.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                               | Modern Times Group MTG AB                               | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      4543 | NS      | $61068.98     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Gear Co Ltd                                      | Sports Gear Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $10931.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                             | NN Group NV                                             | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     10416 | NS      | $712817.36    | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                           | DL E&C Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1788 | NS      | $53486.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                      | Deepak Nitrite Ltd.                                     | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      1556 | NS      | $30194.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                | FUCHS SE                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1095 | NS      | $38841.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                | FUCHS SE                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2980 | NS      | $133398.32    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Quilter PLC                                             | Quilter PLC                                             | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     79770 | NS      | $190455.12    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                     | CapitaLand Investment Ltd.                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     16400 | NS      | $33227.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                        | JD Logistics, Inc.                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     90800 | NS      | $148022.39    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                       | Ngern Tid Lor PCL                                       | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |     15222 | NS      | $9885.94      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Group Ltd/Australia                           | Endeavour Group Ltd.                                    | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     67083 | NS      | $160492.93    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                               | Qiagen NV                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9268 | NS      | $436245.32    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Ltd                                            | Seatrium Ltd.                                           | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    157100 | NS      | $262080.00    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                     | Multiply Group PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    101095 | NS      | $82142.33     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                             | Berkeley Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      3930 | NS      | $208190.43    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                        | F&F Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       775 | NS      | $33318.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd           | Joincare Pharmaceutical Group Industry Co. Ltd.         | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      7100 | NS      | $12137.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                           | Johnson Electric Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     25500 | NS      | $119653.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| ZJLD Group Inc                                          | ZJLD Group, Inc.                                        | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     28000 | NS      | $31463.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Hammadi Holding                                      | Al Hammadi Holding                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1650 | NS      | $15371.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                           | Schroders PLC                                           | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     45589 | NS      | $227494.68    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     44300 | NS      | $195975.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA            | Cie Generale des Etablissements Michelin SCA            | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5869 | NS      | $187487.63    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                               | Onewo, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $27581.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                     | Arabian Drilling Co.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1041 | NS      | $24582.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                              | Syensqo SA                                              | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3641 | NS      | $300551.04    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                          | Jindal Saw Ltd.                                         | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     11400 | NS      | $22536.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                            | Banco Pan SA                                            | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     20790 | NS      | $39996.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CALB Group Co Ltd                                       | CALB Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $32759.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                              | Scatec ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      6614 | NS      | $69763.45     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                              | Zalando SE                                              | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      8693 | NS      | $243600.22    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                         | Ades Holding Co.                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     20725 | NS      | $93655.54     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerya Enerji AS                                        | Enerya Enerji AS                                        | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    108379 | NS      | $25161.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services                              | ADNOC Logistics & Services                              | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     30264 | NS      | $47274.49     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                              | Granges AB                                              | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      5872 | NS      | $85924.07     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                            | Rockwool AS                                             | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       628 | NS      | $21510.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                            | Rockwool AS                                             | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4844 | NS      | $165982.95    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                            | Volvo Car AB                                            | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     41092 | NS      | $142390.06    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Canal+ SA                                               | Canal & SA                                              | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     37988 | NS      | $119543.61    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Emcure Pharmaceuticals Ltd                              | Emcure Pharmaceuticals Ltd.                             | CUSIP: 000000000<br>LEI: 335800WYB6OIBY9EOZ42 | Long             | EC               | CORP              | IN        |       223 | NS      | $3314.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                            | Mandatum OYJ                                            | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     19381 | NS      | $139005.60    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Globalwafers Co Ltd                                     | Globalwafers Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     11000 | NS      | $180850.63    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co        | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      7500 | NS      | $34369.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                      | Vault Minerals Ltd.                                     | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     11081 | NS      | $5268.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                              | BW LPG Ltd.                                             | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      3746 | NS      | $49607.19     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                       | Embracer Group AB                                       | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      3688 | NS      | $38435.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                    | China Tower Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    187500 | NS      | $270871.22    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                           | Schaeffler AG                                           | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      8096 | NS      | $65682.86     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                          | Minda Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |      4681 | NS      | $29716.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                 | Elis SA                                                 | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      8349 | NS      | $232512.47    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                              | Hiscox Ltd.                                             | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     19708 | NS      | $356286.58    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                    | GF Securities Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     41200 | NS      | $99465.61     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                      | Granules India Ltd.                                     | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |      4564 | NS      | $29105.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                               | Kansai Nerolac Paints Ltd.                              | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |      4959 | NS      | $13911.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     53000 | NS      | $133246.60    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                | Tryg AS                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     11378 | NS      | $280456.11    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                               | 3SBio, Inc.                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     55500 | NS      | $220815.08    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                         | Becle SAB de CV                                         | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |      9496 | NS      | $11663.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                                           | Banco BPM SpA                                           | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     57068 | NS      | $831448.95    | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                | China Resources Pharmaceutical Group Ltd.               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     95500 | NS      | $61200.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Caplin Point Laboratories Ltd                           | Caplin Point Laboratories Ltd.                          | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |       959 | NS      | $21896.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                    | China Literature Ltd.                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     20600 | NS      | $110976.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                             | Beazley PLC                                             | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     34164 | NS      | $417955.20    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                     | DoubleUGames Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |       657 | NS      | $23117.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                    | Hotai Finance Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |      6000 | NS      | $12008.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                   | Viva Energy Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68081 | NS      | $81719.95     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                        | ABN AMRO Bank NV                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     22373 | NS      | $668475.30    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                      | TBC Bank Group PLC                                      | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2306 | NS      | $132115.62    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                    | Thai Union Group PCL                                    | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    120700 | NS      | $48899.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                  | Bank of Qingdao Co. Ltd.                                | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     38000 | NS      | $21008.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd           | China Railway Signal & Communication Corp. Ltd.         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     73000 | NS      | $32030.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Capital Ltd                                | Aditya Birla Capital Ltd.                               | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     21789 | NS      | $79806.35     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                  | Westgold Resources Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     20406 | NS      | $70723.18     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Craftsman Automation Ltd                                | Craftsman Automation Ltd.                               | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       669 | NS      | $50224.46     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                     | IDFC First Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     79338 | NS      | $72989.33     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                  | Innocean Worldwide, Inc.                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |       737 | NS      | $8864.90      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat, Inc.                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      2687 | NS      | $113426.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                               | Syngene International Ltd.                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      4083 | NS      | $29986.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                          | PRIO SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11300 | NS      | $75677.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                              | Grifols SA                                              | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      8832 | NS      | $114444.03    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                       | Bangchak Corp. PCL                                      | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     28300 | NS      | $25818.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Reinsurance Group Corp                            | China Reinsurance Group Corp.                           | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    224000 | NS      | $45491.32     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                     | Aegis Logistics Ltd.                                    | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |      3591 | NS      | $30175.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                        | BOC Aviation Ltd.                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      9500 | NS      | $83274.05     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                     | ZhongAn Online P&C Insurance Co. Ltd.                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     25900 | NS      | $55767.04     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Amundi SA                                               | Amundi SA                                               | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3108 | NS      | $230403.40    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                            | Creative & Innovative System                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2549 | NS      | $13510.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                               | Pandox AB                                               | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      4852 | NS      | $96805.30     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                         | Alimak Group AB                                         | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      1963 | NS      | $28999.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                  | Sparebank 1 Oestlandet                                  | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2514 | NS      | $44085.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                      | Bravida Holding AB                                      | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     10763 | NS      | $90972.01     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                       | China Energy Engineering Corp. Ltd.                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    210000 | NS      | $31327.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                              | China Zheshang Bank Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    105000 | NS      | $34205.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                     | Johnson Matthey PLC                                     | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9644 | NS      | $270092.60    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                         | Pirelli & C SpA                                         | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     24130 | NS      | $169393.65    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                | Karur Vysya Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |     20800 | NS      | $57063.98     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Ltd                  | C&D International Investment Group Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34935 | NS      | $71754.82     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                            | Banco Comercial Portugues SA                            | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    359537 | NS      | $317363.92    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd                         | Brookfield Wealth Solutions Ltd.                        | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       223 | NS      | $10273.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Ltd                                              | Bw Lpg Ltd.                                             | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      1713 | NS      | $23039.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President